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

WrapManager Inc’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
2022
Q3 		– Sell
-111,256
Closed -$5.68M – 276
2022
Q2 		$5.68M Buy
111,256
+2,591
+2% +$135K 1.77% 11
2022
Q1 		$5.96M Buy
108,665
+11,899
+12% +$675K 1.6% 14
2021
Q4 		$5.74M Sell
96,766
-10,021
-9% -$597K 1.43% 14
2021
Q3 		$6.41M Sell
106,787
-740
-0.7% -$44.9K 1.67% 13
2021
Q2 		$6.51M Buy
107,527
+7,225
+7% +$433K 1.68% 13
2021
Q1 		$5.94M Buy
100,302
+19,734
+24% +$1.19M 1.65% 13
2020
Q4 		$4.98M Buy
80,568
+13,032
+19% +$797K 1.45% 17
2020
Q3 		$4.11M Buy
67,536
+6,413
+10% +$391K 1.38% 14
2020
Q2 		$3.69M Buy
61,123
+30,933
+102% +$1.8M 1.37% 13
2020
Q1 		$1.66M Sell
30,190
-4,215
-12% -$243K 0.74% 25
2019
Q4 		$2M Buy
34,405
+7,228
+27% +$418K 0.63% 34
2019
Q3 		$1.57M Buy
27,177
+1,330
+5% +$76.4K 0.52% 42
2019
Q2 		$1.47M Buy
25,847
+4,134
+19% +$229K 0.47% 49
2019
Q1 		$1.2M Buy
21,713
+2,686
+14% +$144K 0.39% 72
2018
Q4 		$997K Sell
19,027
-4,154
-18% -$217K 0.35% 74
2018
Q3 		$1.23M Sell
23,181
-75,347
-76% -$4.01M 0.39% 70
2018
Q2 		$5.23M Sell
98,528
-18,724
-16% -$996K 1.76% 9
2018
Q1 		$6.29M Sell
117,252
-269,730
-70% -$14.5M 2.1% 6
2017
Q4 		$21.1M Sell
386,982
-56,290
-13% -$3.08M 6.98% 1
2017
Q3 		$24.4M Buy
443,272
+11,380
+3% +$627K 8.25% 1
2017
Q2 		$23.7M Buy
431,892
+32,412
+8% +$1.78M 8.27% 1
2017
Q1 		$21.8M Sell
399,480
-33,808
-8% -$1.84M 8.01% 1
2016
Q4 		$23.4M Sell
433,288
-8,238
-2% -$450K 9.06% 1
2016
Q3 		$24.6M Buy
441,526
+27,112
+7% +$1.51M 9.61% 1
2016
Q2 		$23.1M Buy
414,414
+21,656
+6% +$1.19M 9.48% 1
2016
Q1 		$21.5M Buy
392,758
+48,118
+14% +$2.6M 9.61% 1
2015
Q4 		$18.5M Buy
+344,640
New +$18.7M 8.89% 1
2014
Q1 		$4.53M Sell
83,116
-32,218
-28% -$1.75M 4.4% 7
2013
Q4 		$6.22M Buy
115,334
+11,020
+11% +$597K 4.65% 5
2013
Q3 		$5.63M Buy
104,314
+6,282
+6% +$338K 4.88% 4
2013
Q2 		$5.28M Buy
+98,032
New +$5.41M 5.41% 1

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WrapManager Inc's IGIB Position: Q3 2022 in Review

WrapManager Inc sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2022, closing a stake of 111,256 shares — an estimated $5.68M sold.

WrapManager Inc first reported a position in IGIB in Q2 2013 and held it in 31 quarters. The position peaked at $24.6M in Q3 2016. 486 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

  • WrapManager Inc reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 111,256 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $5.68M.
  • WrapManager Inc first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 31 quarters.
  • WrapManager Inc's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $24.6M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.