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

RFG Holdings’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 Q2	–	Sell	-96,796	Closed	-$2.33M	–	18
2022 Q1	$2.33M	Sell	96,796 -260,392	-73%	-$6.29M	1.45%	14
2021 Q4	$8.87M	Buy	357,188 +50,440	+16%	+$1.27M	4.65%	8
2021 Q3	$7.71M	Buy	306,748 +93,593	+44%	+$2.36M	4.47%	9
2021 Q2	$5.41M	Buy	213,155 +6,722	+3%	+$170K	3.19%	15
2021 Q1	$5.27M	Buy	+206,433	New	+$5.18M	3.3%	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

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

SCA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Holdings's IGBH Position: Q2 2022 in Review

RFG Holdings sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q2 2022, closing a stake of 96,796 shares — an estimated $2.33M sold.

RFG Holdings first reported a position in IGBH in Q1 2021 and held it in 5 quarters. The position peaked at $8.87M in Q4 2021. 39 funds tracked by Wall St. Rank hold IGBH as of Q2 2022.

RFG Holdings reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
RFG Holdings sold 96,796 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q2 2022, an estimated $2.33M.
RFG Holdings first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
RFG Holdings's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $8.87M in Q4 2021.
39 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q2 2022.

Based on RFG Holdings's 13F filing for Q2 2022, filed 12 Jul 2022.