Fieldpoint Private Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Fieldpoint Private Securities’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	$14K	Buy	+276	New	+$14.4K	﹤0.01%	668
2019 Q4	–	Sell	-300	Closed	-$17K	–	673
2019 Q3	$17K	Hold	300	–	–	0.01%	530
2019 Q2	$17K	Hold	300	–	–	0.01%	551
2019 Q1	$17K	Hold	300	–	–	0.01%	338
2018 Q4	$16K	Hold	300	–	–	0.01%	336
2018 Q3	$16K	Hold	300	–	–	0.01%	364
2018 Q2	$16K	Hold	300	–	–	0.01%	370
2018 Q1	$16K	Hold	300	–	–	0.01%	365
2017 Q4	$16K	Hold	300	–	–	0.01%	346
2017 Q3	$17K	Buy	+300	New	+$16.5K	0.01%	541
2017 Q2	–	Sell	-300	Closed	-$16K	–	237
2017 Q1	$16K	Buy	+300	New	+$16.3K	0.01%	281

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 $49B AUM 17.78% 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

Fieldpoint Private Securities's IGIB Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2022: 276 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in IGIB as recently as Q3 2019.

Fieldpoint Private Securities first reported a position in IGIB in Q1 2017 and has held it in 11 quarters since. The position peaked at $17K in Q3 2019. 520 funds tracked by Wall St. Rank hold IGIB as of Q2 2022.

Fieldpoint Private Securities held 276 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $14K as of Q2 2022.
iShares 5-10 Year Investment Grade Corporate Bond ETF was a new Fieldpoint Private Securities position in Q2 2022.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #668 holding.
Fieldpoint Private Securities first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $17K in Q3 2019.
520 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.