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

High Falls 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 Q3	–	Sell	-9,919	Closed	-$508K	–	125
2024 Q2	$508K	Buy	+9,919	New	+$505K	0.12%	60
2020 Q2	–	Sell	-9,466	Closed	-$520K	–	93
2020 Q1	$520K	Sell	9,466 -1,075	-10%	-$62.1K	0.21%	46
2019 Q4	$611K	Buy	10,541 +3,617	+52%	+$209K	0.17%	53
2019 Q3	$401K	Buy	6,924 +1,969	+40%	+$113K	0.12%	64
2019 Q2	$282K	Buy	+4,955	New	+$275K	0.09%	78

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

High Falls Advisors's IGIB Position: Q3 2024 in Review

High Falls Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2024, closing a stake of 9,919 shares — an estimated $508K sold.

High Falls Advisors first reported a position in IGIB in Q2 2019 and held it in 5 quarters. The position peaked at $611K in Q4 2019. 586 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

High Falls Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
High Falls Advisors sold 9,919 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $508K.
High Falls Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019 and held it in 5 quarters.
High Falls Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $611K in Q4 2019.
586 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.