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

CreativeOne Wealth’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
2023 Q3	–	Sell	-4,353	Closed	-$220K	–	696
2023 Q2	$220K	Sell	4,353 -1,634	-27%	-$83K	0.01%	756
2023 Q1	$307K	Buy	5,987 +1,918	+47%	+$97.2K	0.02%	629
2022 Q4	$201K	Buy	+4,069	New	+$199K	0.01%	699
2022 Q2	–	Sell	-5,845	Closed	-$321K	–	752
2022 Q1	$321K	Buy	+5,845	New	+$331K	0.02%	562

Other funds holding IGIB

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CreativeOne Wealth's IGIB Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2023, closing a stake of 4,353 shares — an estimated $220K sold.

CreativeOne Wealth first reported a position in IGIB in Q1 2022 and held it in 4 quarters. The position peaked at $321K in Q1 2022. 518 funds tracked by Wall St. Rank hold IGIB as of Q3 2023.

CreativeOne Wealth reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 4,353 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $220K.
CreativeOne Wealth first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 4 quarters.
CreativeOne Wealth's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $321K in Q1 2022.
518 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.