Procyon Advisors’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Procyon Advisors’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,500	Closed	-$438K	–	371
2022 Q3	$438K	Sell	19,500 -7,632	-28%	-$176K	0.11%	185
2022 Q2	$626K	Sell	27,132 -209,206	-89%	-$4.93M	0.14%	148
2022 Q1	$5.7M	Buy	236,338 +8,873	+4%	+$214K	1.17%	14
2021 Q4	$5.65M	Buy	+227,465	New	+$5.73M	1.2%	14

Other funds holding IGBH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

Procyon Advisors's IGBH Position: Q4 2022 in Review

Procyon Advisors sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q4 2022, closing a stake of 19,500 shares — an estimated $438K sold.

Procyon Advisors first reported a position in IGBH in Q4 2021 and held it in 4 quarters. The position peaked at $5.7M in Q1 2022. 39 funds tracked by Wall St. Rank hold IGBH as of Q4 2022.

Procyon Advisors reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Procyon Advisors sold 19,500 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q4 2022, an estimated $438K.
Procyon Advisors first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Procyon Advisors's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $5.7M in Q1 2022.
39 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q4 2022.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.