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

Richard Bernstein 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	-844	Closed	-$18K	–	221
2022 Q3	$18K	Sell	844 -14	-2%	-$323	﹤0.01%	200
2022 Q2	$20K	Sell	858 -839,033	-100%	-$19.8M	﹤0.01%	229
2022 Q1	$20.1M	Sell	839,891 -6,145,202	-88%	-$148M	0.4%	38
2021 Q4	$173M	Buy	6,985,093 +273,776	+4%	+$6.89M	3.35%	7
2021 Q3	$169M	Buy	6,711,317 +548,993	+9%	+$13.8M	3.4%	6
2021 Q2	$156M	Buy	6,162,324 +713,530	+13%	+$18.1M	3.24%	7
2021 Q1	$139M	Buy	5,448,794 +375,782	+7%	+$9.42M	3.18%	7
2020 Q4	$127M	Buy	+5,073,012	New	+$123M	3.11%	7

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

Richard Bernstein Advisors's IGBH Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q4 2022, closing a stake of 844 shares — an estimated $18K sold.

Richard Bernstein Advisors first reported a position in IGBH in Q4 2020 and held it in 8 quarters. The position peaked at $173M in Q4 2021. 39 funds tracked by Wall St. Rank hold IGBH as of Q4 2022.

Richard Bernstein Advisors reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 844 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q4 2022, an estimated $18K.
Richard Bernstein Advisors first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Richard Bernstein Advisors's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $173M in Q4 2021.
39 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.