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

Private Ocean’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
2024 Q2	$2.51K	Hold	49	–	–	﹤0.01%	511
2024 Q1	$2.53K	Hold	49	–	–	﹤0.01%	447
2023 Q4	$2.55K	Hold	49	–	–	﹤0.01%	450
2023 Q3	$2.38K	Hold	49	–	–	﹤0.01%	437
2023 Q2	$2.48K	Hold	49	–	–	﹤0.01%	482
2023 Q1	$2.51K	Hold	49	–	–	﹤0.01%	509
2022 Q4	$2.43K	Hold	49	–	–	﹤0.01%	473
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	485
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	429
2022 Q1	$3K	Buy	+49	New	+$2.78K	﹤0.01%	477
2021 Q1	–	Sell	-189	Closed	-$12K	–	589
2020 Q4	$12K	Buy	+189	New	+$11.6K	﹤0.01%	363
2020 Q1	–	Sell	-7,733	Closed	-$449K	–	552
2019 Q4	$449K	Buy	7,733 +7,725	+96,563%	+$447K	0.11%	58
2019 Q3	$1K	Sell	8 -120	-94%	-$6.89K	﹤0.01%	571
2019 Q2	$7K	Hold	128	–	–	﹤0.01%	362
2019 Q1	$7K	Sell	128 -128	-50%	-$6.88K	﹤0.01%	346
2018 Q4	$14K	Sell	256 -1,000	-80%	-$52.3K	﹤0.01%	242
2018 Q3	$66K	Buy	1,256 +112	+10%	+$5.96K	0.03%	136
2018 Q2	$61K	Buy	+1,144	New	+$60.8K	0.03%	145

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Private Ocean's IGIB Position: Q2 2024 in Review

Private Ocean held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q2 2024 at 49 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Private Ocean first reported a position in IGIB in Q2 2018 and has held it in 18 quarters since. The position peaked at $449K in Q4 2019. 559 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

Private Ocean held 49 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.51K as of Q2 2024.
Private Ocean left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2024.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #511 holding.
Private Ocean first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 18 quarters since.
Private Ocean's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $449K in Q4 2019.
559 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.