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

Agilis Partners’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
-11,478
Closed -$629K – 28
2021
Q2 		$629K Sell
11,478
-1,204
-9% -$66K 0.35% 24
2021
Q1 		$693K Sell
12,682
-1,217
-9% -$66.8K 0.32% 25
2020
Q4 		$767K Sell
13,899
-1,146
-8% -$63K 0.36% 24
2020
Q3 		$826K Sell
15,045
-1,183
-7% -$65K 0.31% 25
2020
Q2 		$888K Sell
16,228
-1,590
-9% -$85.7K 0.52% 21
2020
Q1 		$933K Buy
+17,818
New +$948K 0.89% 16
2019
Q4 		– Sell
-20,064
Closed -$1.08M – 22
2019
Q3 		$1.08M Sell
20,064
-1,188
-6% -$63.6K 0.74% 19
2019
Q2 		$1.14M Sell
21,252
-741
-3% -$39.2K 0.85% 21
2019
Q1 		$1.16M Sell
21,993
-1,495
-6% -$78K 0.99% 21
2018
Q4 		$1.21M Buy
+23,488
New +$1.21M 1.26% 17
2018
Q3 		– Sell
-25,794
Closed -$1.34M – 11
2018
Q2 		$1.34M Sell
25,794
-1,342
-5% -$69.6K 1.24% 11
2018
Q1 		$1.41M Sell
27,136
-3,636
-12% -$189K 0.99% 11
2017
Q4 		$1.61M Sell
30,772
-21,686
-41% -$1.14M 1% 15
2017
Q3 		$2.76M Sell
52,458
-1,900
-3% -$100K 1.83% 11
2017
Q2 		$2.86M Sell
54,358
-1,700
-3% -$89.5K 0.91% 16
2017
Q1 		$2.95M Sell
56,058
-2,118
-4% -$111K 2% 11
2016
Q4 		$3.05M Sell
58,176
-2,780
-5% -$146K 2.09% 12
2016
Q3 		$3.22M Sell
60,956
-2,008
-3% -$106K 1.17% 13
2016
Q2 		$3.34M Sell
62,964
-2,168
-3% -$114K 2.39% 10
2016
Q1 		$3.43M Buy
65,132
+64,416
+8,997% +$3.38M 2.3% 11
2015
Q4 		$37K Buy
+716
New +$37.6K 0.03% 15

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Agilis Partners's IGSB Position: Q3 2021 in Review

Agilis Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 11,478 shares — an estimated $629K sold.

Agilis Partners first reported a position in IGSB in Q4 2015 and held it in 21 quarters. The position peaked at $3.43M in Q1 2016. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

  • Agilis Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Agilis Partners sold 11,478 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $629K.
  • Agilis Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 21 quarters.
  • Agilis Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.43M in Q1 2016.
  • 907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Agilis Partners's 13F filing for Q3 2021, filed 5 Nov 2021.