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

Confluence Investment 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
Q3 		– Sell
-58,866
Closed -$4.13M – 300
2021
Q2 		$4.13M Buy
+58,866
New +$4.01M 0.05% 162
2020
Q3 		– Sell
-43,293
Closed -$3.03M – 296
2020
Q2 		$3.03M Buy
43,293
+590
+1% +$39.6K 0.05% 162
2020
Q1 		$2.72M Sell
42,703
-14,160
-25% -$944K 0.05% 168
2019
Q4 		$3.63M Buy
56,863
+745
+1% +$49.4K 0.06% 162
2019
Q3 		$3.74M Sell
56,118
-745
-1% -$48.7K 0.06% 160
2019
Q2 		$3.63M Sell
56,863
-235
-0.4% -$14.3K 0.06% 162
2019
Q1 		$3.45M Sell
57,098
-122,582
-68% -$7.1M 0.06% 164
2018
Q4 		$10.1M Buy
179,680
+55,122
+44% +$3.09M 0.19% 103
2018
Q3 		$7.26M Buy
+124,558
New +$7.28M 0.12% 115
2017
Q3 		– Sell
-45,334
Closed -$2.79M – 244
2017
Q2 		$2.79M Buy
45,334
+4,116
+10% +$249K 0.06% 170
2017
Q1 		$2.44M Sell
41,218
-6,444
-14% -$380K 0.05% 171
2016
Q4 		$2.8M Sell
47,662
-7,592
-14% -$454K 0.07% 154
2016
Q3 		$3.5M Sell
55,254
-93,938
-63% -$5.95M 0.09% 145
2016
Q2 		$9.35M Sell
149,192
-31,693
-18% -$1.92M 0.26% 99
2016
Q1 		$10.7M Buy
180,885
+11,780
+7% +$667K 0.32% 67
2015
Q4 		$9.41M Buy
169,105
+22,549
+15% +$1.28M 0.31% 75
2015
Q3 		$8.36M Buy
146,556
+12,549
+9% +$718K 0.3% 73
2015
Q2 		$7.66M Buy
134,007
+27,595
+26% +$1.65M 0.28% 86
2015
Q1 		$6.66M Buy
106,412
+69,242
+186% +$4.34M 0.25% 101
2014
Q4 		$2.29M Sell
37,170
-116,110
-76% -$7.06M 0.09% 152
2014
Q3 		$9.19M Sell
153,280
-8,157
-5% -$492K 0.41% 68
2014
Q2 		$9.78M Sell
161,437
-6,093
-4% -$363K 0.45% 66
2014
Q1 		$9.74M Buy
167,530
+148,293
+771% +$8.44M 0.49% 63
2013
Q4 		$1.06M Buy
19,237
+8,794
+84% +$488K 0.06% 186
2013
Q3 		$580K Buy
+10,443
New +$577K 0.04% 196

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Confluence Investment Management's IGLB Position: Q3 2021 in Review

Confluence Investment Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2021, closing a stake of 58,866 shares — an estimated $4.13M sold.

Confluence Investment Management first reported a position in IGLB in Q3 2013 and held it in 25 quarters. The position peaked at $10.7M in Q1 2016. 137 funds tracked by Wall St. Rank hold IGLB as of Q3 2021.

  • Confluence Investment Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Confluence Investment Management sold 58,866 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $4.13M.
  • Confluence Investment Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 25 quarters.
  • Confluence Investment Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $10.7M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Confluence Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.