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Colony Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Colony Group’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,787
Closed -$295K – 804
2022
Q2 		$295K Sell
5,787
-2,696
-32% -$141K 0.01% 691
2022
Q1 		$465K Sell
8,483
-119
-1% -$6.75K 0.01% 646
2021
Q4 		$510K Hold
8,602
– – 0.01% 589
2021
Q3 		$517K Sell
8,602
-74
-0.9% -$4.5K 0.01% 565
2021
Q2 		$525K Sell
8,676
-2,610
-23% -$156K 0.01% 515
2021
Q1 		$668K Sell
11,286
-1,718
-13% -$104K 0.01% 473
2020
Q4 		$804K Sell
13,004
-1,479
-10% -$90.5K 0.02% 410
2020
Q3 		$881K Hold
14,483
– – 0.02% 381
2020
Q2 		$874K Sell
14,483
-472
-3% -$27.5K 0.03% 365
2020
Q1 		$821K Sell
14,955
-427
-3% -$24.7K 0.03% 368
2019
Q4 		$892K Sell
15,382
-256
-2% -$14.8K 0.02% 427
2019
Q3 		$906K Sell
15,638
-2,124
-12% -$122K 0.03% 388
2019
Q2 		$1.01M Buy
17,762
+581
+3% +$32.2K 0.03% 383
2019
Q1 		$947K Buy
17,181
+9,307
+118% +$500K 0.04% 299
2018
Q4 		$412K Buy
7,874
+3,898
+98% +$204K 0.02% 364
2018
Q3 		$211K Sell
3,976
-2,780
-41% -$148K 0.01% 478
2018
Q2 		$359K Sell
6,756
-1,922
-22% -$102K 0.02% 381
2018
Q1 		$465K Buy
8,678
+1,182
+16% +$63.7K 0.03% 344
2017
Q4 		$409K Buy
7,496
+1,634
+28% +$89.5K 0.03% 344
2017
Q3 		$323K Buy
5,862
+162
+3% +$8.92K 0.02% 345
2017
Q2 		$313K Buy
+5,700
New +$313K 0.02% 330
2016
Q1 		– Sell
-7,622
Closed -$409K – 424
2015
Q4 		$409K Sell
7,622
-6,576
-46% -$356K 0.04% 277
2015
Q3 		$771K Buy
14,198
+2,832
+25% +$154K 0.09% 199
2015
Q2 		$619K Buy
11,366
+10,386
+1,060% +$570K 0.07% 241
2015
Q1 		$54K Sell
980
-7,834
-89% -$432K 0.01% 416
2014
Q4 		$482K Buy
8,814
+300
+4% +$16.5K 0.05% 255
2014
Q3 		$466K Buy
8,514
+7,714
+964% +$424K 0.05% 243
2014
Q2 		$44K Buy
+800
New +$43.9K 0.01% 352

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colony Group's IGIB Position: Q3 2022 in Review

Colony Group sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2022, closing a stake of 5,787 shares — an estimated $295K sold.

Colony Group first reported a position in IGIB in Q2 2014 and held it in 28 quarters. The position peaked at $1.01M in Q2 2019. 485 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

  • Colony Group reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 5,787 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $295K.
  • Colony Group first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 28 quarters.
  • Colony Group's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.01M in Q2 2019.
  • 485 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.