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

Concorde Asset 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
2021
Q2 		– Sell
-6,137
Closed -$364K – 213
2021
Q1 		$364K Sell
6,137
-10,607
-63% -$642K 0.21% 122
2020
Q4 		$1.03M Buy
16,744
+4,166
+33% +$255K 0.58% 45
2020
Q3 		$764K Sell
12,578
-1,684
-12% -$103K 0.44% 74
2020
Q2 		$861K Sell
14,262
-48,828
-77% -$2.84M 0.72% 37
2020
Q1 		$3.46M Sell
63,090
-1,404
-2% -$81.1K 3.57% 5
2019
Q4 		$3.74M Buy
64,494
+6,536
+11% +$378K 2.59% 7
2019
Q3 		$3.36M Buy
57,958
+20,360
+54% +$1.17M 2.58% 8
2019
Q2 		$2.14M Buy
37,598
+3,402
+10% +$189K 1.25% 12
2019
Q1 		$1.89M Buy
34,196
+5,477
+19% +$294K 1.22% 10
2018
Q4 		$1.51M Buy
28,719
+2,220
+8% +$116K 1.27% 11
2018
Q3 		$1.41M Sell
26,499
-13,251
-33% -$705K 1.37% 14
2018
Q2 		$2.11M Sell
39,750
-2,144
-5% -$114K 2.41% 6
2018
Q1 		$2.24M Sell
41,894
-15,482
-27% -$834K 2.74% 4
2017
Q4 		$3.13M Sell
57,376
-8,776
-13% -$481K 3.97% 3
2017
Q3 		$3.64M Buy
66,152
+26,870
+68% +$1.48M 3.15% 4
2017
Q2 		$2.16M Buy
39,282
+15,852
+68% +$869K 2.91% 3
2017
Q1 		$1.28M Buy
23,430
+2,570
+12% +$140K 2.11% 10
2016
Q4 		$1.13M Sell
20,860
-11,684
-36% -$639K 2.02% 9
2016
Q3 		$1.81M Buy
32,544
+15,562
+92% +$867K 2.28% 5
2016
Q2 		$945K Buy
16,982
+1,002
+6% +$55.1K 0.94% 19
2016
Q1 		$875K Buy
15,980
+1,470
+10% +$79.4K 1.01% 24
2015
Q4 		$778K Buy
14,510
+5,178
+55% +$280K 0.87% 29
2015
Q3 		$507K Buy
9,332
+3,000
+47% +$163K 0.86% 34
2015
Q2 		$345K Buy
+6,332
New +$348K 0.44% 61

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concorde Asset Management's IGIB Position: Q2 2021 in Review

Concorde Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2021, closing a stake of 6,137 shares — an estimated $364K sold.

Concorde Asset Management first reported a position in IGIB in Q2 2015 and held it in 24 quarters. The position peaked at $3.74M in Q4 2019. 544 funds tracked by Wall St. Rank hold IGIB as of Q2 2021.

  • Concorde Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Concorde Asset Management sold 6,137 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $364K.
  • Concorde Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015 and held it in 24 quarters.
  • Concorde Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.74M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.