AdvicePeriod’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

AdvicePeriod’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$820K	Buy	14,954 +3,120	+26%	+$171K	0.05%	70
2021 Q1	$647K	Buy	11,834 +5,435	+85%	+$298K	0.05%	68
2020 Q4	$353K	Buy	6,399 +2,251	+54%	+$124K	0.03%	76
2020 Q3	$228K	Hold	4,148	–	–	0.02%	79
2020 Q2	$227K	Buy	+4,148	New	+$223K	0.02%	76
2020 Q1	–	Sell	-17,770	Closed	-$953K	–	91
2019 Q4	$953K	Buy	17,770 +1,056	+6%	+$56.6K	0.08%	67
2019 Q3	$897K	Sell	16,714 -3,979	-19%	-$213K	0.08%	66
2019 Q2	$1.11M	Buy	20,693 +44	+0.2%	+$2.33K	0.1%	63
2019 Q1	$1.09M	Sell	20,649 -2,114	-9%	-$110K	0.1%	65
2018 Q4	$1.18M	Buy	22,763 +1,104	+5%	+$56.9K	0.13%	59
2018 Q3	$1.12M	Buy	+21,659	New	+$1.12M	0.12%	56
2018 Q2	–	Sell	-17,238	Closed	-$895K	–	67
2018 Q1	$895K	Buy	17,238 +6,132	+55%	+$319K	0.15%	47
2017 Q4	$581K	Buy	+11,106	New	+$583K	0.11%	54

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

AdvicePeriod's IGSB Position: Q2 2021 in Review

AdvicePeriod increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 26% in Q2 2021, buying an estimated $171K and bringing the position to 14,954 shares worth $820K. The position accounts for 0.05% of the portfolio, ranked #70.

AdvicePeriod first reported a position in IGSB in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2018. 904 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

AdvicePeriod held 14,954 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $820K as of Q2 2021.
AdvicePeriod bought 3,120 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $171K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of AdvicePeriod's portfolio in Q2 2021, its #70 holding.
AdvicePeriod first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 13 quarters since.
AdvicePeriod's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.18M in Q4 2018.
904 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.