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Ruggie Capital Group’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Ruggie Capital Group’s Portfolio IGEB Stock Details IGEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,071
Closed -$373K – 63
2019
Q3 		$373K Buy
+7,071
New +$369K 0.49% 51
2019
Q2 		– Sell
-8,110
Closed -$403K – 309
2019
Q1 		$403K Sell
8,110
-16,799
-67% -$813K 0.47% 52
2018
Q4 		$1.18M Buy
24,909
+23,841
+2,232% +$1.13M 0.53% 53
2018
Q3 		$51K Buy
+1,068
New +$51.4K 0.03% 132

Other funds holding IGEB

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Ruggie Capital Group's IGEB Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q4 2019, closing a stake of 7,071 shares — an estimated $373K sold.

Ruggie Capital Group first reported a position in IGEB in Q3 2018 and held it in 4 quarters. The position peaked at $1.18M in Q4 2018. 19 funds tracked by Wall St. Rank hold IGEB as of Q4 2019.

  • Ruggie Capital Group reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 7,071 iShares Investment Grade Systematic Bond ETF shares in Q4 2019, an estimated $373K.
  • Ruggie Capital Group first reported a position in iShares Investment Grade Systematic Bond ETF in Q3 2018 and held it in 4 quarters.
  • Ruggie Capital Group's iShares Investment Grade Systematic Bond ETF position peaked at $1.18M in Q4 2018.
  • 19 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.