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Kenfarb & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Kenfarb & 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
Q3 		$768K Sell
15,781
-700
-4% -$34.9K 0.7% 41
2023
Q2 		$833K Hold
16,481
– – 0.73% 41
2023
Q1 		$845K Sell
16,481
-400
-2% -$20.3K 0.75% 40
2022
Q4 		$836K Sell
16,881
-480
-3% -$23.5K 0.74% 40
2022
Q3 		$838K Hold
17,361
– – 0.8% 38
2022
Q2 		$952K Hold
17,361
– – 0.75% 36
2022
Q1 		$952K Hold
17,361
– – 0.75% 36
2021
Q4 		$1.03M Buy
+17,361
New +$1.03M 0.75% 38

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kenfarb & Co's IGIB Position: Q3 2023 in Review

Kenfarb & Co reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 4.2% in Q3 2023, selling an estimated $34.9K and leaving 15,781 shares worth $768K. The position accounts for 0.7% of the portfolio, ranked #41.

Kenfarb & Co first reported a position in IGIB in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2021. 518 funds tracked by Wall St. Rank hold IGIB as of Q3 2023.

  • Kenfarb & Co held 15,781 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $768K as of Q3 2023.
  • Kenfarb & Co sold 700 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $34.9K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.7% of Kenfarb & Co's portfolio in Q3 2023, its #41 holding.
  • Kenfarb & Co first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.03M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.