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

SlateStone Wealth’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
2022 Q4	–	Sell	-8,540	Closed	-$412K	–	203
2022 Q3	$412K	Hold	8,540	–	–	0.11%	123
2022 Q2	$436K	Buy	+8,540	New	+$445K	0.11%	120
2020 Q1	–	Sell	-20,342	Closed	-$1.18M	–	194
2019 Q4	$1.18M	Sell	20,342 -3,506	-15%	-$203K	0.27%	89
2019 Q3	$1.38M	Sell	23,848 -180	-0.7%	-$10.3K	0.4%	63
2019 Q2	$1.37M	Buy	+24,028	New	+$1.33M	0.39%	64

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SlateStone Wealth's IGIB Position: Q4 2022 in Review

SlateStone Wealth sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2022, closing a stake of 8,540 shares — an estimated $412K sold.

SlateStone Wealth first reported a position in IGIB in Q2 2019 and held it in 5 quarters. The position peaked at $1.38M in Q3 2019. 505 funds tracked by Wall St. Rank hold IGIB as of Q4 2022.

SlateStone Wealth reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
SlateStone Wealth sold 8,540 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $412K.
SlateStone Wealth first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019 and held it in 5 quarters.
SlateStone Wealth's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.38M in Q3 2019.
505 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.