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

WealthSource Partners’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 Q4	$879K	Buy	16,904 +11,159	+194%	+$552K	0.06%	220
2023 Q3	$279K	Buy	+5,745	New	+$286K	0.02%	411
2022 Q4	–	Sell	-40,303	Closed	-$1.95M	–	505
2022 Q3	$1.95M	Buy	40,303 +28,805	+251%	+$1.47M	0.14%	121
2022 Q2	$587K	Buy	11,498 +2,947	+34%	+$154K	0.04%	276
2022 Q1	$469K	Buy	8,551 +1,820	+27%	+$103K	0.03%	356
2021 Q4	$399K	Sell	6,731 -5,927	-47%	-$353K	0.03%	352
2021 Q3	$760K	Sell	12,658 -2,067	-14%	-$126K	0.07%	209
2021 Q2	$891K	Sell	14,725 -2,229	-13%	-$133K	0.08%	186
2021 Q1	$1M	Buy	16,954 +11,360	+203%	+$687K	0.1%	154
2020 Q4	$346K	Buy	+5,594	New	+$342K	0.04%	266
2020 Q2	–	Sell	-9,073	Closed	-$498K	–	370
2020 Q1	$498K	Sell	9,073 -2,168	-19%	-$125K	0.08%	172
2019 Q4	$652K	Sell	11,241 -68,810	-86%	-$3.98M	0.09%	184
2019 Q3	$4.64M	Buy	80,051 +63,917	+396%	+$3.67M	0.69%	34
2019 Q2	$919K	Buy	+16,134	New	+$895K	0.14%	154
2018 Q4	–	Sell	-10,098	Closed	-$536K	–	324
2018 Q3	$536K	Buy	10,098 +6,042	+149%	+$322K	0.14%	146
2018 Q2	$215K	Sell	4,056 -4,000	-50%	-$213K	0.06%	268
2018 Q1	$432K	Hold	8,056	–	–	0.13%	158
2017 Q4	$440K	Sell	8,056 -108	-1%	-$5.92K	0.14%	150
2017 Q3	$450K	Sell	8,164 -28,988	-78%	-$1.6M	0.15%	148
2017 Q2	$2.04M	Buy	37,152 +6,664	+22%	+$365K	0.7%	41
2017 Q1	$1.66M	Buy	30,488 +19,108	+168%	+$1.04M	0.61%	45
2016 Q4	$616K	Buy	11,380 +2,664	+31%	+$146K	0.26%	85
2016 Q3	$485K	Sell	8,716 -1,310	-13%	-$72.9K	0.18%	119
2016 Q2	$558K	Buy	10,026 +1,234	+14%	+$67.9K	0.21%	98
2016 Q1	$482K	Buy	+8,792	New	+$475K	0.2%	104

Other funds holding IGIB

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

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

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

JSTA

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

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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 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

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

WealthSource Partners's IGIB Position: Q4 2023 in Review

WealthSource Partners increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 194% in Q4 2023, buying an estimated $552K and bringing the position to 16,904 shares worth $879K. The position accounts for 0.06% of the portfolio, ranked #220.

WealthSource Partners first reported a position in IGIB in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.64M in Q3 2019. 552 funds tracked by Wall St. Rank hold IGIB as of Q4 2023.

WealthSource Partners held 16,904 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $879K as of Q4 2023.
WealthSource Partners bought 11,159 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $552K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #220 holding.
WealthSource Partners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 25 quarters since.
WealthSource Partners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.64M in Q3 2019.
552 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.