Cordasco Financial Network’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Cordasco Financial Network’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
2022 Q2	$51K	Hold	1,000	–	–	0.04%	189
2022 Q1	$55K	Hold	1,000	–	–	0.04%	185
2021 Q4	$59K	Hold	1,000	–	–	0.04%	177
2021 Q3	$60K	Hold	1,000	–	–	0.04%	166
2021 Q2	$61K	Hold	1,000	–	–	0.04%	170
2021 Q1	$59K	Hold	1,000	–	–	0.04%	157
2020 Q4	$62K	Hold	1,000	–	–	0.05%	142
2020 Q3	$61K	Hold	1,000	–	–	0.05%	139
2020 Q2	$60K	Hold	1,000	–	–	0.06%	133
2020 Q1	$55K	Hold	1,000	–	–	0.06%	119
2019 Q4	$58K	Hold	1,000	–	–	0.05%	124
2019 Q3	$58K	Buy	1,000 +270	+37%	+$15.5K	0.06%	120
2019 Q2	$42K	Hold	730	–	–	0.04%	148
2019 Q1	$40K	Sell	730 -550	-43%	-$29.6K	0.04%	165
2018 Q4	$67K	Hold	1,280	–	–	0.08%	97
2018 Q3	$68K	Hold	1,280	–	–	0.06%	111
2018 Q2	$68K	Hold	1,280	–	–	0.07%	110
2018 Q1	$69K	Hold	1,280	–	–	0.07%	102
2017 Q4	$70K	Hold	1,280	–	–	0.07%	102
2017 Q3	$71K	Hold	1,280	–	–	0.08%	101
2017 Q2	$70K	Sell	1,280 -260	-17%	-$14.3K	0.08%	95
2017 Q1	$84K	Hold	1,540	–	–	0.1%	91
2016 Q4	$83K	Sell	1,540 -3,880	-72%	-$212K	0.09%	93
2016 Q3	$302K	Hold	5,420	–	–	0.35%	44
2016 Q2	$302K	Sell	5,420 -800	-13%	-$44K	0.35%	44
2016 Q1	$341K	Sell	6,220 -620	-9%	-$33.5K	0.38%	43
2015 Q4	$367K	Sell	6,840 -74	-1%	-$4K	0.33%	50
2015 Q3	$375K	Sell	6,914 -1,300	-16%	-$70.5K	0.31%	56
2015 Q2	$447K	Sell	8,214 -9,670	-54%	-$531K	0.35%	55
2015 Q1	$990K	Hold	17,884	–	–	0.71%	42
2014 Q4	$978K	Buy	17,884 +170	+1%	+$9.32K	0.76%	42
2014 Q3	$968K	Sell	17,714 -1,998	-10%	-$110K	0.74%	42
2014 Q2	$1.09M	Sell	19,712 -5,368	-21%	-$294K	0.83%	37
2014 Q1	$1.37M	Sell	25,080 -11,936	-32%	-$649K	1.1%	34
2013 Q4	$2M	Buy	+37,016	New	+$2M	1.48%	31

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cordasco Financial Network's IGIB Position: Q2 2022 in Review

Cordasco Financial Network held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q2 2022 at 1,000 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #189.

Cordasco Financial Network first reported a position in IGIB in Q4 2013 and has held it in 35 quarters since. The position peaked at $2M in Q4 2013. 520 funds tracked by Wall St. Rank hold IGIB as of Q2 2022.

Cordasco Financial Network held 1,000 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $51K as of Q2 2022.
Cordasco Financial Network left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2022.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #189 holding.
Cordasco Financial Network first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2M in Q4 2013.
520 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.