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Conning Inc’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Conning Inc’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
2022
Q1 		– Sell
-28,569
Closed -$1.99M – 440
2021
Q4 		$1.99M Hold
28,569
– – 0.05% 152
2021
Q3 		$1.98M Hold
28,569
– – 0.06% 155
2021
Q2 		$2.01M Hold
28,569
– – 0.06% 150
2021
Q1 		$1.91M Hold
28,569
– – 0.06% 150
2020
Q4 		$2.09M Hold
28,569
– – 0.07% 144
2020
Q3 		$2.01M Hold
28,569
– – 0.07% 141
2020
Q2 		$2M Hold
28,569
– – 0.07% 138
2020
Q1 		$1.82M Hold
28,569
– – 0.08% 130
2019
Q4 		$1.91M Hold
28,569
– – 0.06% 156
2019
Q3 		$1.9M Hold
28,569
– – 0.07% 157
2019
Q2 		$1.82M Sell
28,569
-185,847
-87% -$11.3M 0.06% 157
2019
Q1 		$12.9M Sell
214,416
-34,584
-14% -$2M 0.4% 64
2018
Q4 		$14M Sell
249,000
-36,379
-13% -$2.04M 0.48% 58
2018
Q3 		$16.6M Sell
285,379
-13,638
-5% -$797K 0.49% 56
2018
Q2 		$17.3M Sell
299,017
-281,129
-48% -$16.4M 0.53% 58
2018
Q1 		$35M Hold
580,146
– – 1.13% 39
2017
Q4 		$36.7M Buy
580,146
+264,017
+84% +$16.5M 1.21% 28
2017
Q3 		$19.6M Sell
316,129
-24,100
-7% -$1.49M 0.67% 57
2017
Q2 		$21M Sell
340,229
-85,645
-20% -$5.19M 0.76% 55
2017
Q1 		$25.2M Hold
425,874
– – 0.93% 52
2016
Q4 		$25M Sell
425,874
-16,276
-4% -$973K 1% 44
2016
Q3 		$28M Hold
442,150
– – 1.11% 29
2016
Q2 		$27.7M Buy
442,150
+75,100
+20% +$4.54M 1.14% 28
2016
Q1 		$21.8M Buy
+367,050
New +$20.8M 0.91% 52

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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Conning Inc's IGLB Position: Q1 2022 in Review

Conning Inc sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q1 2022, closing a stake of 28,569 shares — an estimated $1.99M sold.

Conning Inc first reported a position in IGLB in Q1 2016 and held it in 24 quarters. The position peaked at $36.7M in Q4 2017. 136 funds tracked by Wall St. Rank hold IGLB as of Q1 2022.

  • Conning Inc reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 28,569 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $1.99M.
  • Conning Inc first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 24 quarters.
  • Conning Inc's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $36.7M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.