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PGIM Custom Harvest’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

PGIM Custom Harvest’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$40K Hold
4,248
– – 0.01% 216
2021
Q2 		$815K Buy
+4,248
New +$233K 0.15% 96

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGIM Custom Harvest's IGSB Position: Q3 2021 in Review

PGIM Custom Harvest held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2021 at 4,248 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #216.

PGIM Custom Harvest first reported a position in IGSB in Q2 2021 and has held it in 2 quarters since. The position peaked at $815K in Q2 2021. 906 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

  • PGIM Custom Harvest held 4,248 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $40K as of Q3 2021.
  • PGIM Custom Harvest left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2021.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #216 holding.
  • PGIM Custom Harvest first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • PGIM Custom Harvest's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $815K in Q2 2021.
  • 906 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.