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

Advisory Alpha’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 Q3	–	Sell	-4,385	Closed	-$240K	–	244
2021 Q2	$240K	Sell	4,385 -804	-15%	-$44K	0.02%	172
2021 Q1	$284K	Buy	+5,189	New	+$285K	0.03%	141
2018 Q3	–	Sell	-248	Closed	-$12.9K	–	145
2018 Q2	$13K	Sell	248 -176	-42%	-$9.12K	﹤0.01%	130
2018 Q1	$22K	Sell	424 -358	-46%	-$18.6K	0.01%	118
2017 Q4	$41K	Sell	782 -87,126	-99%	-$4.57M	0.01%	112
2017 Q3	$4.62M	Buy	87,908 +4,726	+6%	+$249K	1.29%	23
2017 Q2	$4.38M	Buy	83,182 +5,560	+7%	+$293K	1.27%	23
2017 Q1	$4.08M	Buy	77,622 +15,708	+25%	+$825K	1.41%	23
2016 Q4	$3.25M	Buy	61,914 +14,248	+30%	+$749K	1.31%	23
2016 Q3	$2.52M	Buy	47,666 +19,724	+71%	+$1.04M	1.06%	22
2016 Q2	$1.48M	Buy	27,942 +23,102	+477%	+$1.22M	0.68%	27
2016 Q1	$255K	Buy	+4,840	New	+$254K	0.14%	46

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.01B AUM 10.24% 1-Year Est. Return

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

MYLI

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha's IGSB Position: Q3 2021 in Review

Advisory Alpha sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 4,385 shares — an estimated $240K sold.

Advisory Alpha first reported a position in IGSB in Q1 2016 and held it in 12 quarters. The position peaked at $4.62M in Q3 2017. 906 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Advisory Alpha reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Advisory Alpha sold 4,385 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $240K.
Advisory Alpha first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 12 quarters.
Advisory Alpha's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.62M in Q3 2017.
906 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.