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Summit Securities Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Summit Securities Group’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
2024
Q2 		– Sell
-2
Closed – – 665
2024
Q1 		$0 Sell
2
-2,499
-100% -$128K ﹤0.01% 678
2023
Q4 		$130K Buy
2,501
+1
+0% +$49 0.01% 298
2023
Q3 		$122K Hold
2,500
– – 0.01% 203
2023
Q2 		$126K Sell
2,500
-2,500
-50% -$127K 0.02% 264
2023
Q1 		$256K Sell
5,000
-9,000
-64% -$456K 0.02% 191
2022
Q4 		$693K Buy
14,000
+11,500
+460% +$564K 0.03% 193
2022
Q3 		$121K Buy
2,500
+2,499
+249,900% +$128K 0.01% 493
2022
Q2 		$0 Buy
+1
New +$52 ﹤0.01% 1083
2020
Q4 		– Sell
-10,000
Closed -$608K – 579
2020
Q3 		$608K Sell
10,000
-15,000
-60% -$915K 0.06% 208
2020
Q2 		$1.51M Buy
+25,000
New +$1.46M 0.19% 104
2019
Q2 		– Sell
-4,600
Closed -$254K – 353
2019
Q1 		$254K Buy
+4,600
New +$247K 0.05% 168
2016
Q4 		– Sell
-43,926
Closed -$2.45M – 289
2016
Q3 		$2.45M Sell
43,926
-91,042
-67% -$5.07M 0.82% 21
2016
Q2 		$7.51M Buy
+134,968
New +$7.43M 4.01% 3
2015
Q4 		– Sell
-90,806
Closed -$4.93M – 359
2015
Q3 		$4.93M Buy
90,806
+31,004
+52% +$1.68M 3.55% 6
2015
Q2 		$3.25M Buy
+59,802
New +$3.28M 1.59% 9
2014
Q4 		– Sell
-65,282
Closed -$3.57M – 660
2014
Q3 		$3.57M Buy
65,282
+60,364
+1,227% +$3.31M 1.03% 26
2014
Q2 		$271K Sell
4,918
-35,082
-88% -$1.92M 0.09% 137
2014
Q1 		$2.18M Buy
+40,000
New +$2.18M 1.3% 12

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Summit Securities Group's IGIB Position: Q2 2024 in Review

Summit Securities Group sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2024, closing a stake of 2 shares.

Summit Securities Group first reported a position in IGIB in Q1 2014 and held it in 18 quarters. The position peaked at $7.51M in Q2 2016. 559 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

  • Summit Securities Group reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 2 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2024.
  • Summit Securities Group first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
  • Summit Securities Group's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $7.51M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.