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

Falcon Wealth Planning’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
2024 Q2	–	Sell	-7,028	Closed	-$363K	–	138
2024 Q1	$363K	Buy	7,028 +380	+6%	+$19.5K	0.06%	98
2023 Q4	$346K	Sell	6,648 -102	-2%	-$5.04K	0.06%	94
2023 Q3	$328K	Sell	6,750 -734	-10%	-$36.5K	0.07%	78
2023 Q2	$378K	Sell	7,484 -700	-9%	-$35.6K	0.08%	69
2023 Q1	$420K	Buy	8,184 +605	+8%	+$30.6K	0.1%	61
2022 Q4	$375K	Sell	7,579 -390	-5%	-$19.1K	0.11%	61
2022 Q3	$385K	Sell	7,969 -1,687	-17%	-$86.3K	0.13%	56
2022 Q2	$493K	Buy	+9,656	New	+$503K	0.17%	51

Other funds holding IGIB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

JSTA

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

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

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

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

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

Falcon Wealth Planning's IGIB Position: Q2 2024 in Review

Falcon Wealth Planning sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2024, closing a stake of 7,028 shares — an estimated $363K sold.

Falcon Wealth Planning first reported a position in IGIB in Q2 2022 and held it in 8 quarters. The position peaked at $493K in Q2 2022. 559 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

Falcon Wealth Planning reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Falcon Wealth Planning sold 7,028 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $363K.
Falcon Wealth Planning first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022 and held it in 8 quarters.
Falcon Wealth Planning's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $493K in Q2 2022.
559 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Falcon Wealth Planning's 13F filing for Q2 2024, filed 16 Jul 2024.