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J.L. Bainbridge & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

J.L. Bainbridge & Co’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
Q2 		– Sell
-4,887
Closed -$251K – 83
2023
Q1 		$251K Hold
4,887
– – 0.03% 60
2022
Q4 		$242K Hold
4,887
– – 0.04% 61
2022
Q3 		$236K Sell
4,887
-1
-0% -$51 0.04% 59
2022
Q2 		$250K Hold
4,888
– – 0.04% 60
2022
Q1 		$268K Hold
4,888
– – 0.03% 66
2021
Q4 		$290K Hold
4,888
– – 0.03% 67
2021
Q3 		$294K Sell
4,888
-681
-12% -$41.4K 0.04% 68
2021
Q2 		$337K Sell
5,569
-62
-1% -$3.71K 0.04% 65
2021
Q1 		$334K Hold
5,631
– – 0.04% 59
2020
Q4 		$348K Hold
5,631
– – 0.05% 56
2020
Q3 		$342K Hold
5,631
– – 0.05% 53
2020
Q2 		$340K Hold
5,631
– – 0.06% 50
2020
Q1 		$309K Buy
5,631
+113
+2% +$6.53K 0.06% 51
2019
Q4 		$320K Sell
5,518
-370
-6% -$21.4K 0.04% 59
2019
Q3 		$341K Hold
5,888
– – 0.05% 47
2019
Q2 		$335K Hold
5,888
– – 0.05% 48
2019
Q1 		$324K Sell
5,888
-1,000
-15% -$53.8K 0.05% 44
2018
Q4 		$361K Hold
6,888
– – 0.06% 46
2018
Q3 		$366K Buy
6,888
+132
+2% +$7.03K 0.05% 45
2018
Q2 		$359K Buy
+6,756
New +$359K 0.05% 27

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

J.L. Bainbridge & Co's IGIB Position: Q2 2023 in Review

J.L. Bainbridge & Co sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2023, closing a stake of 4,887 shares — an estimated $251K sold.

J.L. Bainbridge & Co first reported a position in IGIB in Q2 2018 and held it in 20 quarters. The position peaked at $366K in Q3 2018. 524 funds tracked by Wall St. Rank hold IGIB as of Q2 2023.

  • J.L. Bainbridge & Co reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 4,887 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $251K.
  • J.L. Bainbridge & Co first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 20 quarters.
  • J.L. Bainbridge & Co's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $366K in Q3 2018.
  • 524 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2023, filed 8 Aug 2023.