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Concentric Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Concentric Wealth Management’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
2024
Q3 		$8.22M Buy
153,052
+5,853
+4% +$309K 2.01% 13
2024
Q2 		$7.55M Sell
147,199
-811
-0.5% -$41.3K 1.97% 13
2024
Q1 		$7.64M Buy
148,010
+9,436
+7% +$485K 2.03% 13
2023
Q4 		$7.21M Buy
+138,574
New +$6.85M 2.09% 11

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Concentric Wealth Management's IGIB Position: Q3 2024 in Review

Concentric Wealth Management increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 4% in Q3 2024, buying an estimated $309K and bringing the position to 153,052 shares worth $8.22M. The position accounts for 2.01% of the portfolio, ranked #13.

Concentric Wealth Management first reported a position in IGIB in Q4 2023 and has held it in 4 quarters since. 585 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

  • Concentric Wealth Management held 153,052 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $8.22M as of Q3 2024.
  • Concentric Wealth Management bought 5,853 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $309K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 2.01% of Concentric Wealth Management's portfolio in Q3 2024, its #13 holding.
  • Concentric Wealth Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 585 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.