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Concorde Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Concorde Asset Management’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,588
Closed -$262K – 222
2020
Q4 		$262K Sell
3,588
-1,165
-25% -$83.3K 0.15% 115
2020
Q3 		$335K Sell
4,753
-1,016
-18% -$72.9K 0.19% 125
2020
Q2 		$404K Sell
5,769
-6,323
-52% -$424K 0.34% 66
2020
Q1 		$769K Buy
12,092
+2,973
+33% +$198K 0.79% 30
2019
Q4 		$608K Buy
9,119
+2,897
+47% +$192K 0.42% 61
2019
Q3 		$415K Sell
6,222
-388
-6% -$25.4K 0.32% 88
2019
Q2 		$421K Buy
6,610
+624
+10% +$38K 0.25% 125
2019
Q1 		$361K Buy
+5,986
New +$347K 0.23% 129
2018
Q2 		– Sell
-8,430
Closed -$507K – 126
2018
Q1 		$507K Sell
8,430
-1,538
-15% -$93.5K 0.62% 49
2017
Q4 		$630K Sell
9,968
-826
-8% -$51.5K 0.8% 36
2017
Q3 		$669K Sell
10,794
-985
-8% -$60.9K 0.58% 53
2017
Q2 		$726K Sell
11,779
-1,638
-12% -$99.2K 0.98% 26
2017
Q1 		$795K Buy
13,417
+1,658
+14% +$97.8K 1.31% 18
2016
Q4 		$690K Sell
11,759
-434
-4% -$25.9K 1.24% 19
2016
Q3 		$771K Sell
12,193
-952
-7% -$60.3K 0.97% 30
2016
Q2 		$823K Buy
13,145
+37
+0.3% +$2.24K 0.82% 27
2016
Q1 		$776K Buy
13,108
+1,199
+10% +$67.9K 0.89% 32
2015
Q4 		$663K Buy
11,909
+111
+0.9% +$6.31K 0.74% 36
2015
Q3 		$672K Buy
11,798
+3,364
+40% +$193K 1.14% 25
2015
Q2 		$482K Buy
8,434
+2,472
+41% +$147K 0.61% 44
2015
Q1 		$373K Buy
+5,962
New +$373K 0.43% 63

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concorde Asset Management's IGLB Position: Q1 2021 in Review

Concorde Asset Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q1 2021, closing a stake of 3,588 shares — an estimated $262K sold.

Concorde Asset Management first reported a position in IGLB in Q1 2015 and held it in 21 quarters. The position peaked at $823K in Q2 2016. 154 funds tracked by Wall St. Rank hold IGLB as of Q1 2021.

  • Concorde Asset Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 3,588 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $262K.
  • Concorde Asset Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 21 quarters.
  • Concorde Asset Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $823K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.