TRUE Private Wealth Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

TRUE Private Wealth 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
2024 Q2	–	Sell	-7,442	Closed	-$384K	–	286
2024 Q1	$384K	Sell	7,442 -1,477	-17%	-$75.9K	0.04%	202
2023 Q4	$464K	Sell	8,919 -136	-2%	-$6.72K	0.06%	163
2023 Q3	$441K	Buy	+9,055	New	+$451K	0.06%	153
2022 Q1	–	Sell	-28,062	Closed	-$1.66M	–	253
2021 Q4	$1.66M	Sell	28,062 -16,096	-36%	-$958K	0.24%	69
2021 Q3	$2.65M	Buy	44,158 +15,275	+53%	+$928K	0.39%	52
2021 Q2	$1.75M	Sell	28,883 -559,113	-95%	-$33.5M	0.26%	63
2021 Q1	$34.8M	Buy	587,996 +163,824	+39%	+$9.91M	5.63%	3
2020 Q4	$26.2M	Sell	424,172 -4,263	-1%	-$261K	4.39%	4
2020 Q3	$26.1M	Buy	+428,435	New	+$26.1M	4.45%	4
2020 Q2	–	Sell	-30,325	Closed	-$1.67M	–	713
2020 Q1	$1.67M	Buy	+30,325	New	+$1.75M	0.35%	50

Other funds holding IGIB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TRUE Private Wealth Advisors's IGIB Position: Q2 2024 in Review

TRUE Private Wealth Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2024, closing a stake of 7,442 shares — an estimated $384K sold.

TRUE Private Wealth Advisors first reported a position in IGIB in Q1 2020 and held it in 10 quarters. The position peaked at $34.8M in Q1 2021. 560 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

TRUE Private Wealth Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 7,442 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $384K.
TRUE Private Wealth Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 10 quarters.
TRUE Private Wealth Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $34.8M in Q1 2021.
560 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.