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

Transcend Capital 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 Q2	–	Sell	-31,121	Closed	-$750K	–	520
2022 Q1	$750K	Sell	31,121 -213,868	-87%	-$5.16M	0.07%	260
2021 Q4	$6.08M	Buy	244,989 +6,748	+3%	+$170K	0.54%	37
2021 Q3	$6.08M	Buy	238,241 +393	+0.2%	+$9.9K	0.55%	33
2021 Q2	$6.03M	Buy	237,848 +6,328	+3%	+$160K	0.87%	20
2021 Q1	$5.92M	Buy	231,520 +12,969	+6%	+$325K	0.71%	24
2020 Q4	$5.45M	Buy	+218,551	New	+$5.28M	0.72%	22

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcend Capital Advisors's IGBH Position: Q2 2022 in Review

Transcend Capital Advisors sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q2 2022, closing a stake of 31,121 shares — an estimated $750K sold.

Transcend Capital Advisors first reported a position in IGBH in Q4 2020 and held it in 6 quarters. The position peaked at $6.08M in Q3 2021. 39 funds tracked by Wall St. Rank hold IGBH as of Q2 2022.

Transcend Capital Advisors reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 31,121 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q2 2022, an estimated $750K.
Transcend Capital Advisors first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Transcend Capital Advisors's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $6.08M in Q3 2021.
39 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.