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

Horan 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
2023
Q3 		– Sell
-2,198
Closed -$111K – 352
2023
Q2 		$111K Buy
2,198
+1
+0% +$51 0.05% 165
2023
Q1 		$113K Sell
2,197
-50
-2% -$2.53K 0.06% 146
2022
Q4 		$111K Sell
2,247
-801
-26% -$39.3K 0.06% 140
2022
Q3 		$147K Buy
3,048
+1
+0% +$51 0.09% 117
2022
Q2 		$156K Sell
3,047
-847
-22% -$44.2K 0.09% 113
2022
Q1 		$214K Sell
3,894
-20
-0.5% -$1.13K 0.13% 77
2021
Q4 		$232K Buy
+3,914
New +$233K 0.14% 69
2021
Q2 		$249K Sell
4,120
-151
-4% -$9.04K 0.18% 50
2021
Q1 		$253K Hold
4,271
– – 0.21% 35
2020
Q4 		$264K Sell
4,271
-86
-2% -$5.26K 0.22% 39
2020
Q3 		$265K Buy
4,357
+113
+3% +$6.89K 0.26% 30
2020
Q2 		$256K Sell
4,244
-693
-14% -$40.4K 0.28% 21
2020
Q1 		$271K Sell
4,937
-860
-15% -$49.7K 0.37% 20
2019
Q4 		$336K Buy
5,797
+32
+0.6% +$1.85K 0.37% 25
2019
Q3 		$334K Sell
5,765
-51
-0.9% -$2.93K 0.37% 26
2019
Q2 		$331K Sell
5,816
-1,535
-21% -$85.2K 0.38% 25
2019
Q1 		$405K Buy
7,351
+3
+0% +$161 0.43% 25
2018
Q4 		$388K Sell
7,348
-5,082
-41% -$266K 0.45% 23
2018
Q3 		$651K Sell
12,430
-616
-5% -$32.8K 0.64% 24
2018
Q2 		$694K Sell
13,046
-59,944
-82% -$3.19M 0.66% 24
2018
Q1 		$3.9M Buy
72,990
+1,838
+3% +$99K 3.43% 12
2017
Q4 		$3.88M Buy
71,152
+3,178
+5% +$174K 3.5% 11
2017
Q3 		$3.74M Buy
67,974
+2,802
+4% +$154K 3.68% 10
2017
Q2 		$3.57M Buy
65,172
+3,316
+5% +$182K 3.81% 9
2017
Q1 		$3.39M Buy
61,856
+1,660
+3% +$90.1K 3.91% 9
2016
Q4 		$3.27M Buy
60,196
+6,680
+12% +$365K 4.03% 10
2016
Q3 		$2.97M Buy
53,516
+6,164
+13% +$343K 4.07% 10
2016
Q2 		$2.63M Buy
47,352
+6,856
+17% +$377K 4.16% 10
2016
Q1 		$2.22M Buy
+40,496
New +$2.19M 4.64% 8

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horan Securities's IGIB Position: Q3 2023 in Review

Horan Securities sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2023, closing a stake of 2,198 shares — an estimated $111K sold.

Horan Securities first reported a position in IGIB in Q1 2016 and held it in 29 quarters. The position peaked at $3.9M in Q1 2018. 517 funds tracked by Wall St. Rank hold IGIB as of Q3 2023.

  • Horan Securities reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,198 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $111K.
  • Horan Securities first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 29 quarters.
  • Horan Securities's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.9M in Q1 2018.
  • 517 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.