Connectus Wealth’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Connectus Wealth’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-215,432	Closed	-$5.21M	–	427
2023 Q4	$5.21M	Sell	215,432 -13,429	-6%	-$323K	0.11%	159
2023 Q3	$5.49M	Sell	228,861 -17,365	-7%	-$414K	0.12%	153
2023 Q2	$5.86M	Sell	246,226 -1,248,330	-84%	-$29.2M	0.13%	130
2023 Q1	$34.9M	Buy	1,494,556 +8,609	+0.6%	+$203K	0.86%	29
2022 Q4	$34.5M	Buy	1,485,947 +1,012,889	+214%	+$23.2M	0.82%	32
2022 Q3	$10.6M	Sell	473,058 -584,245	-55%	-$13.5M	0.22%	118
2022 Q2	$24.4M	Sell	1,057,303 -59,059	-5%	-$1.39M	0.56%	54
2022 Q1	$27.7M	Buy	+1,116,362	New	+$26.9M	0.88%	32

Other funds holding IGBH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCG

Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Connectus Wealth's IGBH Position: Q1 2024 in Review

Connectus Wealth sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q1 2024, closing a stake of 215,432 shares — an estimated $5.21M sold.

Connectus Wealth first reported a position in IGBH in Q1 2022 and held it in 8 quarters. The position peaked at $34.9M in Q1 2023. 38 funds tracked by Wall St. Rank hold IGBH as of Q1 2024.

Connectus Wealth reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 215,432 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q1 2024, an estimated $5.21M.
Connectus Wealth first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
Connectus Wealth's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $34.9M in Q1 2023.
38 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.