KLK Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

KLK Capital Management’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	$6.03M	Sell	123,939 -3,810	-3%	-$190K	8.07%	2
2023 Q2	$6.46M	Sell	127,749 -6,396	-5%	-$325K	7.94%	1
2023 Q1	$6.88M	Buy	134,145 +1,069	+0.8%	+$54.2K	8.69%	1
2022 Q4	$6.59M	Buy	133,076 +2,089	+2%	+$102K	8.79%	2
2022 Q3	$6.32M	Buy	+130,987	New	+$6.7M	8.2%	2

Other funds holding IGIB

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KLK Capital Management's IGIB Position: Q3 2023 in Review

KLK Capital Management reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 3% in Q3 2023, selling an estimated $190K and leaving 123,939 shares worth $6.03M. The position accounts for 8.07% of the portfolio, ranked #2.

KLK Capital Management first reported a position in IGIB in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.88M in Q1 2023. 518 funds tracked by Wall St. Rank hold IGIB as of Q3 2023.

KLK Capital Management held 123,939 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $6.03M as of Q3 2023.
KLK Capital Management sold 3,810 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $190K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 8.07% of KLK Capital Management's portfolio in Q3 2023, its #2 holding.
KLK Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 5 quarters since.
KLK Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $6.88M in Q1 2023.
518 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.