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

Tri-Star 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 Q3	$392K	Hold	8,048	–	–	6.63%	10
2023 Q2	$407K	Hold	8,048	–	–	6.15%	12
2023 Q1	$413K	Buy	+8,048	New	+$408K	6.05%	11
2022 Q4	–	Sell	-8,048	Closed	-$388K	–	47
2022 Q3	$388K	Hold	8,048	–	–	0.2%	44
2022 Q2	$414K	Hold	8,048	–	–	0.2%	43
2022 Q1	$422K	Hold	8,048	–	–	0.19%	41
2021 Q4	$470K	Hold	8,048	–	–	0.2%	38
2021 Q3	$483K	Hold	8,048	–	–	0.21%	37
2021 Q2	$487K	Buy	+8,048	New	+$482K	0.22%	37

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tri-Star Advisors's IGIB Position: Q3 2023 in Review

Tri-Star Advisors held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q3 2023 at 8,048 shares worth $392K. The position accounts for 6.63% of the portfolio, ranked #10.

Tri-Star Advisors first reported a position in IGIB in Q2 2021 and has held it in 9 quarters since. The position peaked at $487K in Q2 2021. 518 funds tracked by Wall St. Rank hold IGIB as of Q3 2023.

Tri-Star Advisors held 8,048 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $392K as of Q3 2023.
Tri-Star Advisors left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2023.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 6.63% of Tri-Star Advisors's portfolio in Q3 2023, its #10 holding.
Tri-Star Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 9 quarters since.
Tri-Star Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $487K in Q2 2021.
518 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.