Stonebridge Capital Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-1,386	Closed	-$67.4K	–	501
2023 Q3	$67.4K	Hold	1,386	–	–	0.01%	315
2023 Q2	$70.1K	Hold	1,386	–	–	0.01%	318
2023 Q1	$71.1K	Hold	1,386	–	–	0.01%	322
2022 Q4	$68.6K	Hold	1,386	–	–	0.01%	322
2022 Q3	$67K	Hold	1,386	–	–	0.01%	310
2022 Q2	$71K	Hold	1,386	–	–	0.01%	314
2022 Q1	$76K	Hold	1,386	–	–	0.01%	327
2021 Q4	$82K	Hold	1,386	–	–	0.01%	293
2021 Q3	$83K	Hold	1,386	–	–	0.01%	282
2021 Q2	$84K	Sell	1,386 -824	-37%	-$49.3K	0.01%	281
2021 Q1	$131K	Buy	+2,210	New	+$134K	0.02%	225
2020 Q3	–	Sell	-1,990	Closed	-$120K	–	419
2020 Q2	$120K	Hold	1,990	–	–	0.02%	208
2020 Q1	$109K	Hold	1,990	–	–	0.02%	201
2019 Q4	$115K	Buy	1,990 +604	+44%	+$35K	0.02%	225
2019 Q3	$80K	Buy	1,386 +636	+85%	+$36.5K	0.01%	261
2019 Q2	$43K	Buy	+750	New	+$41.6K	0.01%	346
2015 Q4	–	Sell	-4,830	Closed	-$262K	–	147
2015 Q3	$262K	Buy	+4,830	New	+$262K	0.11%	123

Other funds holding IGIB

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's IGIB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2023, closing a stake of 1,386 shares — an estimated $67.4K sold.

Stonebridge Capital Advisors first reported a position in IGIB in Q3 2015 and held it in 17 quarters. The position peaked at $262K in Q3 2015. 552 funds tracked by Wall St. Rank hold IGIB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,386 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $67.4K.
Stonebridge Capital Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 17 quarters.
Stonebridge Capital Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $262K in Q3 2015.
552 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.