Pflug Koory’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Pflug Koory’s Portfolio IGEB Stock Details IGEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,951	Closed	-$379K	–	431
2022 Q3	$379K	Hold	8,951	–	–	0.23%	101
2022 Q2	$399K	Hold	8,951	–	–	0.23%	103
2022 Q1	$434K	Hold	8,951	–	–	0.22%	103
2021 Q4	$471K	Hold	8,951	–	–	0.24%	94
2021 Q3	$481K	Hold	8,951	–	–	0.26%	90
2021 Q2	$485K	Hold	8,951	–	–	0.25%	96
2021 Q1	$472K	Hold	8,951	–	–	0.26%	95
2020 Q4	$495K	Hold	8,951	–	–	0.29%	91
2020 Q3	$487K	Hold	8,951	–	–	0.33%	85
2020 Q2	$487K	Hold	8,951	–	–	0.36%	77
2020 Q1	$440K	Hold	8,951	–	–	0.39%	73
2019 Q4	$463K	Hold	8,951	–	–	0.33%	81
2019 Q3	$472K	Hold	8,951	–	–	0.36%	77
2019 Q2	$462K	Hold	8,951	–	–	0.35%	81
2019 Q1	$444K	Buy	+8,951	New	+$433K	0.35%	78

Other funds holding IGEB

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Pflug Koory's IGEB Position: Q4 2022 in Review

Pflug Koory sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q4 2022, closing a stake of 8,951 shares — an estimated $379K sold.

Pflug Koory first reported a position in IGEB in Q1 2019 and held it in 15 quarters. The position peaked at $495K in Q4 2020. 32 funds tracked by Wall St. Rank hold IGEB as of Q4 2022.

Pflug Koory reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 8,951 iShares Investment Grade Systematic Bond ETF shares in Q4 2022, an estimated $379K.
Pflug Koory first reported a position in iShares Investment Grade Systematic Bond ETF in Q1 2019 and held it in 15 quarters.
Pflug Koory's iShares Investment Grade Systematic Bond ETF position peaked at $495K in Q4 2020.
32 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.