AFT Forsyth & Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

AFT Forsyth & Company’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	-24,360	Closed	-$1.33M	–	160
2021 Q2	$1.33M	Sell	24,360 -1,275	-5%	-$69.9K	0.71%	41
2021 Q1	$1.4M	Hold	25,635	–	–	0.84%	33
2020 Q4	$1.41M	Buy	25,635 +915	+4%	+$50.3K	0.88%	29
2020 Q3	$1.36M	Buy	24,720 +16,400	+197%	+$901K	1.01%	23
2020 Q2	$455K	Hold	8,320	–	–	0.38%	81
2020 Q1	$436K	Hold	8,320	–	–	0.44%	79
2019 Q4	$446K	Sell	8,320 -2,204	-21%	-$118K	0.34%	94
2019 Q3	$565K	Sell	10,524 -660	-6%	-$35.3K	0.47%	75
2019 Q2	$598K	Buy	11,184 +2,864	+34%	+$151K	0.49%	72
2019 Q1	$439K	Hold	8,320	–	–	0.38%	91
2018 Q4	$430K	Hold	8,320	–	–	0.43%	84
2018 Q3	$431K	Hold	8,320	–	–	0.36%	95
2018 Q2	$431K	Hold	8,320	–	–	0.38%	92
2018 Q1	$432K	Hold	8,320	–	–	0.4%	89
2017 Q4	$435K	Buy	+8,320	New	+$436K	0.43%	84
2013 Q3	$214K	Buy	4,060 +2,420	+148%	+$127K	0.28%	99
2013 Q2	$86K	Buy	+1,640	New	+$86.4K	0.12%	135

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 $3.26B AUM 12.5% 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

AFT Forsyth & Company's IGSB Position: Q3 2021 in Review

AFT Forsyth & Company sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 24,360 shares — an estimated $1.33M sold.

AFT Forsyth & Company first reported a position in IGSB in Q2 2013 and held it in 17 quarters. The position peaked at $1.41M in Q4 2020. 906 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

AFT Forsyth & Company reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
AFT Forsyth & Company sold 24,360 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $1.33M.
AFT Forsyth & Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
AFT Forsyth & Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.41M in Q4 2020.
906 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.