Patron Partners’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Patron Partners’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
2022 Q1	–	Sell	-32,436	Closed	-$805K	–	187
2021 Q4	$805K	Sell	32,436 -2,811	-8%	-$70.8K	0.53%	48
2021 Q3	$886K	Buy	35,247 +3,777	+12%	+$95.2K	0.65%	34
2021 Q2	$798K	Sell	31,470 -753	-2%	-$19.1K	0.6%	42
2021 Q1	$823K	Buy	32,223 +5,743	+22%	+$144K	0.7%	28
2020 Q4	$661K	Buy	+26,480	New	+$640K	0.64%	40

Other funds holding IGBH

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

SCA

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

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

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

Patron Partners's IGBH Position: Q1 2022 in Review

Patron Partners sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q1 2022, closing a stake of 32,436 shares — an estimated $805K sold.

Patron Partners first reported a position in IGBH in Q4 2020 and held it in 5 quarters. The position peaked at $886K in Q3 2021. 51 funds tracked by Wall St. Rank hold IGBH as of Q1 2022.

Patron Partners reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Patron Partners sold 32,436 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q1 2022, an estimated $805K.
Patron Partners first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Patron Partners's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $886K in Q3 2021.
51 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q1 2022.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.