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Pflug Koory’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Pflug Koory’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
2023
Q4 		– Sell
-67
Closed -$3.16K – 408
2023
Q3 		$3.16K Hold
67
– – ﹤0.01% 373
2023
Q2 		$3.45K Hold
67
– – ﹤0.01% 379
2023
Q1 		$3.51K Hold
67
– – ﹤0.01% 389
2022
Q4 		$3K Hold
67
– – ﹤0.01% 393
2022
Q3 		$3K Hold
67
– – ﹤0.01% 424
2022
Q2 		$4K Hold
67
– – ﹤0.01% 398
2022
Q1 		$4K Hold
67
– – ﹤0.01% 410
2021
Q4 		$5K Hold
67
– – ﹤0.01% 399
2021
Q3 		$5K Hold
67
– – ﹤0.01% 401
2021
Q2 		$5K Hold
67
– – ﹤0.01% 411
2021
Q1 		$4K Buy
+67
New +$4.62K ﹤0.01% 449

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pflug Koory's IGLB Position: Q4 2023 in Review

Pflug Koory sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2023, closing a stake of 67 shares — an estimated $3.16K sold.

Pflug Koory first reported a position in IGLB in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 179 funds tracked by Wall St. Rank hold IGLB as of Q4 2023.

  • Pflug Koory reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Pflug Koory sold 67 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $3.16K.
  • Pflug Koory first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
  • Pflug Koory's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $5K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Pflug Koory's 13F filing for Q4 2023, filed 11 Jan 2024.