CFGS
IGIB icon

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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-11,279
Closed -$582K – 1000
2024
Q4 		$582K Sell
11,279
-1,573
-12% -$82.4K 0.03% 442
2024
Q3 		$690K Sell
12,852
-2,175
-14% -$115K 0.04% 387
2024
Q2 		$770K Buy
15,027
+1,448
+11% +$73.7K 0.05% 352
2024
Q1 		$701K Sell
13,579
-1,693
-11% -$87K 0.05% 375
2023
Q4 		$794K Sell
15,272
-2,577
-14% -$127K 0.06% 345
2023
Q3 		$868K Sell
17,849
-2,358
-12% -$117K 0.07% 286
2023
Q2 		$1.02M Buy
20,207
+1,123
+6% +$57.1K 0.08% 261
2023
Q1 		$979K Sell
19,084
-1,254
-6% -$63.5K 0.08% 269
2022
Q4 		$1.01M Buy
20,338
+427
+2% +$20.9K 0.08% 252
2022
Q3 		$961K Buy
19,911
+1,920
+11% +$98.2K 0.09% 223
2022
Q2 		$919K Buy
17,991
+1,530
+9% +$79.8K 0.08% 255
2022
Q1 		$903K Sell
16,461
-52,510
-76% -$2.98M 0.07% 291
2021
Q4 		$4.09M Sell
68,971
-3,192
-4% -$190K 0.23% 94
2021
Q3 		$4.33M Buy
72,163
+28,177
+64% +$1.71M 0.26% 84
2021
Q2 		$2.66M Buy
43,986
+326
+0.7% +$19.5K 0.17% 126
2021
Q1 		$2.59M Sell
43,660
-3,302
-7% -$200K 0.18% 122
2020
Q4 		$2.9M Buy
46,962
+17,232
+58% +$1.05M 0.22% 100
2020
Q3 		$1.81M Buy
29,730
+19,506
+191% +$1.19M 0.16% 122
2020
Q2 		$617K Sell
10,224
-83,224
-89% -$4.85M 0.06% 255
2020
Q1 		$5.13M Buy
93,448
+15,117
+19% +$873K 0.57% 39
2019
Q4 		$4.54M Buy
78,331
+42,615
+119% +$2.47M 0.45% 48
2019
Q3 		$2.07M Sell
35,716
-3,478
-9% -$200K 0.52% 42
2019
Q2 		$2.23M Buy
39,194
+17,204
+78% +$955K 0.23% 83
2019
Q1 		$1.21M Buy
21,990
+10,684
+94% +$574K 0.12% 136
2018
Q4 		$592K Sell
11,306
-6,029
-35% -$315K 0.07% 225
2018
Q3 		$920K Buy
+17,335
New +$923K 0.26% 86

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Concourse Financial Group Securities's IGIB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2025, closing a stake of 11,279 shares — an estimated $582K sold.

Concourse Financial Group Securities first reported a position in IGIB in Q3 2018 and held it in 26 quarters. The position peaked at $5.13M in Q1 2020. 626 funds tracked by Wall St. Rank hold IGIB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,279 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $582K.
  • Concourse Financial Group Securities first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $5.13M in Q1 2020.
  • 626 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.