Ellis Investment Partners’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Ellis Investment Partners’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
2021 Q4	–	Sell	-404	Closed	-$28K	–	811
2021 Q3	$28K	Buy	404 +202	+100%	+$14.3K	0.01%	470
2021 Q2	$14K	Buy	202 +1	+0.5%	+$68	﹤0.01%	557
2021 Q1	$13K	Buy	201 +101	+101%	+$6.96K	﹤0.01%	546
2020 Q4	$7K	Buy	+100	New	+$7.15K	﹤0.01%	599

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ellis Investment Partners's IGLB Position: Q4 2021 in Review

Ellis Investment Partners sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2021, closing a stake of 404 shares — an estimated $28K sold.

Ellis Investment Partners first reported a position in IGLB in Q4 2020 and held it in 4 quarters. The position peaked at $28K in Q3 2021. 149 funds tracked by Wall St. Rank hold IGLB as of Q4 2021.

Ellis Investment Partners reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 404 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $28K.
Ellis Investment Partners first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Ellis Investment Partners's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $28K in Q3 2021.
149 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.