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

Confluence Investment 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
2020
Q1 		– Sell
-139,851
Closed -$7.96M – 302
2019
Q4 		$7.96M Sell
139,851
-8,311
-6% -$481K 0.13% 119
2019
Q3 		$8.58M Buy
148,162
+8,311
+6% +$478K 0.13% 116
2019
Q2 		$7.96M Sell
139,851
-1,799
-1% -$99.8K 0.13% 119
2019
Q1 		$7.81M Buy
+141,650
New +$7.61M 0.13% 116
2018
Q3 		– Sell
-137,320
Closed -$7.29M – 318
2018
Q2 		$7.29M Sell
137,320
-4,264
-3% -$227K 0.13% 111
2018
Q1 		$7.59M Sell
141,584
-19,112
-12% -$1.03M 0.14% 108
2017
Q4 		$8.78M Buy
160,696
+5,080
+3% +$278K 0.16% 103
2017
Q3 		$8.57M Buy
155,616
+23,334
+18% +$1.28M 0.16% 106
2017
Q2 		$7.26M Buy
132,282
+4,478
+4% +$246K 0.15% 115
2017
Q1 		$6.96M Buy
127,804
+8,112
+7% +$440K 0.16% 112
2016
Q4 		$6.47M Buy
119,692
+15,106
+14% +$826K 0.16% 113
2016
Q3 		$5.82M Buy
104,586
+15,676
+18% +$873K 0.15% 115
2016
Q2 		$4.95M Buy
88,910
+7,646
+9% +$421K 0.14% 127
2016
Q1 		$4.46M Buy
81,264
+5,240
+7% +$283K 0.13% 128
2015
Q4 		$4.08M Buy
76,024
+3,476
+5% +$188K 0.13% 132
2015
Q3 		$3.94M Sell
72,548
-20,746
-22% -$1.13M 0.14% 128
2015
Q2 		$5.08M Sell
93,294
-7,278
-7% -$400K 0.18% 124
2015
Q1 		$5.57M Sell
100,572
-46,994
-32% -$2.59M 0.21% 119
2014
Q4 		$8.07M Buy
147,566
+44,112
+43% +$2.42M 0.33% 70
2014
Q3 		$5.65M Buy
103,454
+45,738
+79% +$2.51M 0.25% 100
2014
Q2 		$3.18M Sell
57,716
-348
-0.6% -$19.1K 0.15% 136
2014
Q1 		$3.17M Sell
58,064
-85,452
-60% -$4.65M 0.16% 136
2013
Q4 		$7.74M Buy
143,516
+34,820
+32% +$1.89M 0.43% 71
2013
Q3 		$5.87M Buy
108,696
+25,792
+31% +$1.39M 0.36% 74
2013
Q2 		$4.46M Buy
+82,904
New +$4.58M 0.31% 83

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Confluence Investment Management's IGIB Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2020, closing a stake of 139,851 shares — an estimated $7.96M sold.

Confluence Investment Management first reported a position in IGIB in Q2 2013 and held it in 25 quarters. The position peaked at $8.78M in Q4 2017. 490 funds tracked by Wall St. Rank hold IGIB as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 139,851 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $7.96M.
  • Confluence Investment Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
  • Confluence Investment Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.78M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.