TF
IGIB icon

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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return