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PFS Investments’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

PFS Investments’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
Q2 		$5.46M Sell
105,879
-144
-0.1% -$7.4K 0.09% 212
2023
Q1 		$5.61M Sell
106,023
-148,597
-58% -$7.71M 0.1% 184
2022
Q4 		$12.7M Buy
254,620
+47,269
+23% +$2.33M 0.24% 98
2022
Q3 		$10M Sell
207,351
-63
-0% -$3.35K 0.18% 107
2022
Q2 		$11.1M Buy
+207,414
New +$11.5M 0.22% 117
2021
Q1 		– Sell
-172,203
Closed -$12.2M – 357
2020
Q4 		$12.2M Buy
172,203
+19,617
+13% +$1.4M 0.34% 77
2020
Q3 		$10.7M Buy
152,586
+16,843
+12% +$1.21M 0.36% 69
2020
Q2 		$9.51M Sell
135,743
-184,689
-58% -$12.4M 0.35% 62
2020
Q1 		$20.4M Buy
320,432
+123,049
+62% +$8.21M 0.88% 21
2019
Q4 		$13.2M Buy
197,383
+67,169
+52% +$4.45M 0.51% 53
2019
Q3 		$8.68M Buy
130,214
+76
+0.1% +$4.97K 0.37% 63
2019
Q2 		$8.29M Buy
130,138
+26,927
+26% +$1.64M 0.38% 52
2019
Q1 		$6.23M Buy
103,211
+66,915
+184% +$3.88M 0.31% 57
2018
Q4 		$2.06M Buy
36,296
+3,950
+12% +$222K 0.13% 71
2018
Q3 		$1.89M Buy
+32,346
New +$1.89M 0.13% 69
2018
Q2 		– Sell
-70,815
Closed -$4.15M – 90
2018
Q1 		$4.15M Buy
70,815
+14,725
+26% +$895K 0.49% 51
2017
Q4 		$3.5M Buy
+56,090
New +$3.5M 0.66% 43

Other funds holding IGLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $4.28B AUM 43.07% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's IGLB Position: Q2 2023 in Review

PFS Investments reduced its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 0.14% in Q2 2023, selling an estimated $7.4K and leaving 105,879 shares worth $5.46M. The position accounts for 0.09% of the portfolio, ranked #212.

PFS Investments first reported a position in IGLB in Q4 2017 and has held it in 17 quarters since. The position peaked at $20.4M in Q1 2020. 146 funds tracked by Wall St. Rank hold IGLB as of Q2 2023.

  • PFS Investments held 105,879 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $5.46M as of Q2 2023.
  • PFS Investments sold 144 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $7.4K.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.09% of PFS Investments's portfolio in Q2 2023, its #212 holding.
  • PFS Investments first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 17 quarters since.
  • PFS Investments's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $20.4M in Q1 2020.
  • 146 funds tracked by Wall St. Rank held iShares 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.