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

Probity Advisors’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 		– Sell
-7,428
Closed -$383K – 211
2024
Q1 		$383K Sell
7,428
-678
-8% -$34.8K 0.08% 166
2023
Q4 		$422K Sell
8,106
-3,931
-33% -$194K 0.09% 151
2023
Q3 		$586K Sell
12,037
-1
-0% -$50 0.14% 106
2023
Q2 		$609K Buy
+12,038
New +$612K 0.13% 107
2022
Q4 		$661K Sell
13,347
-4,727
-26% -$232K 0.15% 95
2022
Q3 		$873K Sell
18,074
-582
-3% -$29.8K 0.22% 76
2022
Q2 		$953K Sell
18,656
-4,756
-20% -$248K 0.22% 77
2022
Q1 		$1.28M Buy
23,412
+16
+0.1% +$907 0.27% 65
2021
Q4 		$1.39M Sell
23,396
-63
-0.3% -$3.75K 0.27% 68
2021
Q3 		$1.41M Sell
23,459
-41
-0.2% -$2.49K 0.29% 63
2021
Q2 		$1.42M Sell
23,500
-61
-0.3% -$3.65K 0.3% 61
2021
Q1 		$1.4M Buy
+23,561
New +$1.43M 0.31% 62
2020
Q3 		$1.45M Buy
23,772
+3,196
+16% +$195K 0.41% 51
2020
Q2 		$1.24M Sell
20,576
-296
-1% -$17.2K 0.38% 53
2020
Q1 		$1.15M Sell
20,872
-4,832
-19% -$279K 0.42% 51
2019
Q4 		$1.49M Sell
25,704
-95
-0.4% -$5.5K 0.45% 52
2019
Q3 		$1.49M Sell
25,799
-246
-0.9% -$14.1K 0.48% 46
2019
Q2 		$1.48M Sell
26,045
-1,866
-7% -$104K 0.49% 46
2019
Q1 		$1.54M Sell
27,911
-2,429
-8% -$131K 0.53% 47
2018
Q4 		$1.59M Sell
30,340
-16,252
-35% -$850K 0.59% 42
2018
Q3 		$2.47M Buy
+46,592
New +$2.48M 0.8% 30
2018
Q2 		– Sell
-73,928
Closed -$3.96M – 163
2018
Q1 		$3.96M Sell
73,928
-27,724
-27% -$1.49M 1.37% 16
2017
Q4 		$5.55M Sell
101,652
-21,352
-17% -$1.17M 1.94% 12
2017
Q3 		$6.78M Buy
123,004
+9,022
+8% +$497K 2.52% 10
2017
Q2 		$6.26M Buy
113,982
+8,918
+8% +$489K 2.36% 11
2017
Q1 		$5.72M Buy
105,064
+32,924
+46% +$1.79M 2.22% 13
2016
Q4 		$3.9M Buy
72,140
+30,674
+74% +$1.68M 1.64% 15
2016
Q3 		$2.31M Buy
41,466
+33,078
+394% +$1.84M 1% 22
2016
Q2 		$467K Buy
+8,388
New +$462K 0.21% 89

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Probity Advisors's IGIB Position: Q2 2024 in Review

Probity Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2024, closing a stake of 7,428 shares — an estimated $383K sold.

Probity Advisors first reported a position in IGIB in Q2 2016 and held it in 29 quarters. The position peaked at $6.78M in Q3 2017. 559 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

  • Probity Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Probity Advisors sold 7,428 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $383K.
  • Probity Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 29 quarters.
  • Probity Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $6.78M in Q3 2017.
  • 559 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Probity Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.