Laffer Tengler Investments’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Laffer Tengler Investments’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93,416	Closed	-$2.17M	–	424
2022 Q4	$2.17M	Buy	93,416 +37,436	+67%	+$857K	0.62%	62
2022 Q3	$1.26M	Sell	55,980 -565	-1%	-$13.1K	0.46%	81
2022 Q2	$1.3M	Buy	56,545 +41,820	+284%	+$985K	0.46%	84
2022 Q1	$355K	Buy	14,725 +9,730	+195%	+$235K	0.11%	154
2021 Q4	$124K	Buy	4,995 +574	+13%	+$14.5K	0.04%	240
2021 Q3	$111K	Buy	4,421 +1,646	+59%	+$41.5K	0.03%	271
2021 Q2	$70.4K	Sell	2,775 -7,241	-72%	-$183K	0.03%	228
2021 Q1	$256K	Buy	10,016 +1,866	+23%	+$46.8K	0.1%	132
2020 Q4	$203K	Hold	8,150	–	–	0.09%	151
2020 Q3	$189K	Hold	8,150	–	–	0.09%	144
2020 Q2	$183K	Sell	8,150 -1,660	-17%	-$36.2K	0.11%	132
2020 Q1	$203K	Hold	9,810	–	–	0.16%	93
2019 Q4	$249K	Buy	9,810 +779	+9%	+$19.2K	0.17%	106
2019 Q3	$218K	Hold	9,031	–	–	0.19%	86
2019 Q2	$223K	Hold	9,031	–	–	0.19%	90
2019 Q1	$223K	Hold	9,031	–	–	0.06%	179
2018 Q4	$216K	Hold	9,031	–	–	0.06%	174
2018 Q3	$238K	Buy	9,031 +4,370	+94%	+$114K	0.06%	182
2018 Q2	$119K	Hold	4,661	–	–	0.03%	188
2018 Q1	$122K	Hold	4,661	–	–	0.03%	187
2017 Q4	$123K	Hold	4,661	–	–	0.03%	202
2017 Q3	$120K	Hold	4,661	–	–	0.03%	198
2017 Q2	$119K	Hold	4,661	–	–	0.03%	205
2017 Q1	$117K	Hold	4,661	–	–	0.03%	205
2016 Q4	$116K	Buy	+4,661	New	+$113K	0.03%	208

Other funds holding IGBH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Laffer Tengler Investments's IGBH Position: Q1 2023 in Review

Laffer Tengler Investments sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q1 2023, closing a stake of 93,416 shares — an estimated $2.17M sold.

Laffer Tengler Investments first reported a position in IGBH in Q4 2016 and held it in 25 quarters. The position peaked at $2.17M in Q4 2022. 33 funds tracked by Wall St. Rank hold IGBH as of Q1 2023.

Laffer Tengler Investments reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Laffer Tengler Investments sold 93,416 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q1 2023, an estimated $2.17M.
Laffer Tengler Investments first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2016 and held it in 25 quarters.
Laffer Tengler Investments's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $2.17M in Q4 2022.
33 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q1 2023.

Based on Laffer Tengler Investments's 13F filing for Q1 2023, filed 9 May 2023.