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

Trek Financial’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
2020 Q4	–	Sell	-3,480	Closed	-$212K	–	222
2020 Q3	$212K	Buy	+3,480	New	+$212K	0.03%	148
2020 Q2	–	Sell	-26,114	Closed	-$1.43M	–	159
2020 Q1	$1.43M	Buy	+26,114	New	+$1.51M	0.35%	34
2019 Q4	–	Sell	-20,701	Closed	-$1.2M	–	39
2019 Q3	$1.2M	Buy	20,701 +1,475	+8%	+$84.8K	0.17%	53
2019 Q2	$1.09M	Buy	19,226 +3,487	+22%	+$193K	0.19%	56
2019 Q1	$868K	Sell	15,739 -339	-2%	-$18.2K	0.16%	55
2018 Q4	$843K	Buy	+16,078	New	+$841K	0.16%	46

Other funds holding IGIB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

UCFA

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Trek Financial's IGIB Position: Q4 2020 in Review

Trek Financial sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2020, closing a stake of 3,480 shares — an estimated $212K sold.

Trek Financial first reported a position in IGIB in Q4 2018 and held it in 6 quarters. The position peaked at $1.43M in Q1 2020. 543 funds tracked by Wall St. Rank hold IGIB as of Q4 2020.

Trek Financial reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 3,480 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $212K.
Trek Financial first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Trek Financial's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.43M in Q1 2020.
543 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.