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Provence Wealth Management Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$230K Sell
4,432
-8,146
-65% -$403K 0.12% 152
2023
Q3 		$612K Buy
12,578
+6,479
+106% +$323K 0.38% 61
2023
Q2 		$308K Buy
6,099
+1,010
+20% +$51.3K 0.18% 107
2023
Q1 		$261K Buy
+5,089
New +$258K 0.17% 116

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provence Wealth Management Group's IGIB Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 65% in Q4 2023, selling an estimated $403K and leaving 4,432 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #152.

Provence Wealth Management Group first reported a position in IGIB in Q1 2023 and has held it in 4 quarters since. The position peaked at $612K in Q3 2023. 552 funds tracked by Wall St. Rank hold IGIB as of Q4 2023.

  • Provence Wealth Management Group held 4,432 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $230K as of Q4 2023.
  • Provence Wealth Management Group sold 8,146 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $403K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.12% of Provence Wealth Management Group's portfolio in Q4 2023, its #152 holding.
  • Provence Wealth Management Group first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • Provence Wealth Management Group's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $612K in Q3 2023.
  • 552 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.