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Fortune 45 LLC’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Fortune 45 LLC’s Portfolio IGBH Stock Details IGBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,771
Closed -$524K – 50
2022
Q1 		$524K Sell
21,771
-13,633
-39% -$329K 0.49% 30
2021
Q4 		$879K Buy
+35,404
New +$891K 0.77% 22

Other funds holding IGBH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fortune 45 LLC's IGBH Position: Q2 2022 in Review

Fortune 45 LLC sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q2 2022, closing a stake of 21,771 shares — an estimated $524K sold.

Fortune 45 LLC first reported a position in IGBH in Q4 2021 and held it in 2 quarters. The position peaked at $879K in Q4 2021. 39 funds tracked by Wall St. Rank hold IGBH as of Q2 2022.

  • Fortune 45 LLC reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 21,771 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q2 2022, an estimated $524K.
  • Fortune 45 LLC first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Fortune 45 LLC's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $879K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q2 2022.

Based on Fortune 45 LLC's 13F filing for Q2 2022, filed 27 Jul 2022.