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

Alaska Wealth Advisors’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
2020 Q4	–	Sell	-5,778	Closed	-$317K	–	52
2020 Q3	$317K	Hold	5,778	–	–	0.07%	40
2020 Q2	$316K	Buy	5,778 +660	+13%	+$35.6K	0.07%	43
2020 Q1	$268K	Buy	5,118 +602	+13%	+$32K	0.07%	47
2019 Q4	$242K	Buy	4,516 +766	+20%	+$41.1K	0.04%	61
2019 Q3	$201K	Sell	3,750 -3,076	-45%	-$165K	0.02%	30
2019 Q2	$361K	Hold	6,826	–	–	0.04%	54
2019 Q1	$361K	Buy	+6,826	New	+$356K	0.04%	54

Other funds holding IGSB

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FRBONY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Alaska Wealth Advisors's IGSB Position: Q4 2020 in Review

Alaska Wealth Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2020, closing a stake of 5,778 shares — an estimated $317K sold.

Alaska Wealth Advisors first reported a position in IGSB in Q1 2019 and held it in 7 quarters. The position peaked at $361K in Q2 2019. 890 funds tracked by Wall St. Rank hold IGSB as of Q4 2020.

Alaska Wealth Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Alaska Wealth Advisors sold 5,778 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $317K.
Alaska Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Alaska Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $361K in Q2 2019.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Alaska Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.