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PFS Investments’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

PFS Investments’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$50.5M Buy
999,044
+109,827
+12% +$5.58M 0.83% 25
2023
Q1 		$45.9M Buy
889,217
+115,174
+15% +$5.83M 0.8% 32
2022
Q4 		$38.3M Buy
774,043
+75,564
+11% +$3.7M 0.72% 36
2022
Q3 		$33.7M Buy
698,479
+21,360
+3% +$1.09M 0.61% 28
2022
Q2 		$34.6M Sell
677,119
-121,346
-15% -$6.33M 0.69% 30
2022
Q1 		$43.8M Buy
798,465
+64,015
+9% +$3.63M 0.83% 26
2021
Q4 		$43.5M Sell
734,450
-503,727
-41% -$30M 0.84% 27
2021
Q3 		$74.2M Buy
1,238,177
+85,021
+7% +$5.16M 1.53% 14
2021
Q2 		$70M Buy
1,153,156
+110,453
+11% +$6.61M 1.59% 13
2021
Q1 		$61.8M Buy
1,042,703
+147,493
+16% +$8.92M 1.58% 13
2020
Q4 		$54.7M Buy
895,210
+514,423
+135% +$31.5M 1.54% 14
2020
Q3 		$23.2M Buy
380,787
+50,121
+15% +$3.06M 0.77% 34
2020
Q2 		$20M Buy
330,666
+169,857
+106% +$9.9M 0.74% 34
2020
Q1 		$8.83M Sell
160,809
-362,188
-69% -$20.9M 0.38% 46
2019
Q4 		$30.3M Buy
522,997
+5,107
+1% +$296K 1.17% 24
2019
Q3 		$30M Buy
517,890
+432,933
+510% +$24.9M 1.29% 25
2019
Q2 		$4.82M Buy
84,957
+1,880
+2% +$104K 0.22% 63
2019
Q1 		$4.58M Buy
+83,077
New +$4.47M 0.23% 65
2018
Q2 		– Sell
-70,282
Closed -$3.73M – 89
2018
Q1 		$3.73M Sell
70,282
-56,178
-44% -$3.03M 0.44% 57
2017
Q4 		$6.86M Buy
+126,460
New +$6.93M 1.28% 21

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

PFS Investments's IGIB Position: Q2 2023 in Review

PFS Investments increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 12% in Q2 2023, buying an estimated $5.58M and bringing the position to 999,044 shares worth $50.5M. The position accounts for 0.83% of the portfolio, ranked #25.

PFS Investments first reported a position in IGIB in Q4 2017 and has held it in 20 quarters since. The position peaked at $74.2M in Q3 2021. 524 funds tracked by Wall St. Rank hold IGIB as of Q2 2023.

  • PFS Investments held 999,044 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $50.5M as of Q2 2023.
  • PFS Investments bought 109,827 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $5.58M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.83% of PFS Investments's portfolio in Q2 2023, its #25 holding.
  • PFS Investments first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • PFS Investments's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $74.2M in Q3 2021.
  • 524 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.