DE
IGIB icon

Day & Ennis’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Day & Ennis’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
Q3 		– Sell
-4,050
Closed -$207K – 111
2022
Q2 		$207K Buy
4,050
+16
+0.4% +$834 0.08% 112
2022
Q1 		$221K Sell
4,034
-289
-7% -$16.4K 0.07% 118
2021
Q4 		$256K Sell
4,323
-905
-17% -$53.9K 0.08% 103
2021
Q3 		$314K Buy
5,228
+19
+0.4% +$1.15K 0.11% 97
2021
Q2 		$315K Sell
5,209
-4,009
-43% -$240K 0.11% 94
2021
Q1 		$546K Sell
9,218
-566
-6% -$34.2K 0.21% 65
2020
Q4 		$605K Buy
9,784
+22
+0.2% +$1.35K 0.24% 59
2020
Q3 		$594K Buy
9,762
+22
+0.2% +$1.34K 0.26% 58
2020
Q2 		$588K Sell
9,740
-38,598
-80% -$2.25M 0.29% 57
2020
Q1 		$2.65M Buy
48,338
+496
+1% +$28.6K 1.52% 21
2019
Q4 		$2.77M Buy
47,842
+6,953
+17% +$403K 1.36% 24
2019
Q3 		$2.37M Sell
40,889
-5,097
-11% -$293K 1.22% 28
2019
Q2 		$2.62M Buy
45,986
+6,702
+17% +$372K 1.38% 28
2019
Q1 		$2.17M Buy
39,284
+174
+0.4% +$9.35K 1.22% 30
2018
Q4 		$2.05M Buy
39,110
+765
+2% +$40K 1.35% 25
2018
Q3 		$2.04M Sell
38,345
-14,049
-27% -$748K 1.37% 26
2018
Q2 		$2.78M Sell
52,394
-11,896
-19% -$632K 2.06% 13
2018
Q1 		$3.45M Sell
64,290
-2,088
-3% -$112K 2.82% 6
2017
Q4 		$3.63M Buy
66,378
+5,116
+8% +$280K 2.96% 6
2017
Q3 		$3.37M Buy
61,262
+11,150
+22% +$614K 2.98% 6
2017
Q2 		$2.75M Buy
50,112
+29,790
+147% +$1.63M 2.37% 9
2017
Q1 		$1.11M Buy
20,322
+14,758
+265% +$801K 1.05% 25
2016
Q4 		$301K Buy
5,564
+1,796
+48% +$98.2K 0.31% 49
2016
Q3 		$210K Buy
+3,768
New +$210K 0.22% 65

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Day & Ennis's IGIB Position: Q3 2022 in Review

Day & Ennis sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2022, closing a stake of 4,050 shares — an estimated $207K sold.

Day & Ennis first reported a position in IGIB in Q3 2016 and held it in 24 quarters. The position peaked at $3.63M in Q4 2017. 486 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

  • Day & Ennis reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Day & Ennis sold 4,050 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $207K.
  • Day & Ennis first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 24 quarters.
  • Day & Ennis's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.63M in Q4 2017.
  • 486 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.