Greytown Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Greytown Advisors’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	$305K	Buy	+5,942	New	+$303K	0.18%	54
2022 Q4	–	Sell	-5,808	Closed	-$280K	–	101
2022 Q3	$280K	Hold	5,808	–	–	0.17%	75
2022 Q2	$297K	Hold	5,808	–	–	0.17%	74
2022 Q1	$319K	Hold	5,808	–	–	0.15%	82
2021 Q4	$344K	Buy	5,808 +2,000	+53%	+$119K	0.15%	85
2021 Q3	$229K	Sell	3,808 -3,400	-47%	-$207K	0.1%	98
2021 Q2	$436K	Hold	7,208	–	–	0.21%	69
2021 Q1	$427K	Buy	+7,208	New	+$436K	0.21%	69

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

Greytown Advisors's IGIB Position: Q2 2024 in Review

Greytown Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2024: 5,942 shares worth $305K. The stake represents 0.18% of the portfolio and ranks #54 among its holdings. This is a return to the name: Greytown Advisors previously reported a position in IGIB as recently as Q3 2022.

Greytown Advisors first reported a position in IGIB in Q1 2021 and has held it in 8 quarters since. The position peaked at $436K in Q2 2021. 559 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

Greytown Advisors held 5,942 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $305K as of Q2 2024.
iShares 5-10 Year Investment Grade Corporate Bond ETF was a new Greytown Advisors position in Q2 2024.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.18% of Greytown Advisors's portfolio in Q2 2024, its #54 holding.
Greytown Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021 and has held it in 8 quarters since.
Greytown Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $436K in Q2 2021.
559 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.