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Kozak & Associates’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Kozak & Associates’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-166
Closed -$8.52K – 417
2023
Q4 		$8.56K Buy
166
+1
+0.6% +$48 ﹤0.01% 247
2023
Q3 		$7.54K Buy
+165
New +$8.18K ﹤0.01% 261

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kozak & Associates's IGLB Position: Q1 2024 in Review

Kozak & Associates sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q1 2024, closing a stake of 166 shares — an estimated $8.52K sold.

Kozak & Associates first reported a position in IGLB in Q3 2023 and held it in 2 quarters. The position peaked at $8.56K in Q4 2023. 187 funds tracked by Wall St. Rank hold IGLB as of Q1 2024.

  • Kozak & Associates reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 166 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $8.52K.
  • Kozak & Associates first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Kozak & Associates's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $8.56K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.