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

Alexandria Capital’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 		$371K Buy
6,798
+36
+0.5% +$1.97K 0.03% 202
2021
Q2 		$371K Hold
6,762
– – 0.03% 201
2021
Q1 		$370K Hold
6,762
– – 0.04% 202
2020
Q4 		$373K Hold
6,762
– – 0.04% 198
2020
Q3 		$371K Hold
6,762
– – 0.04% 187
2020
Q2 		$370K Sell
6,762
-378
-5% -$20.4K 0.05% 183
2020
Q1 		$374K Sell
7,140
-717
-9% -$38.2K 0.06% 180
2019
Q4 		$421K Sell
7,857
-327
-4% -$17.5K 0.06% 188
2019
Q3 		$439K Sell
8,184
-375
-4% -$20.1K 0.07% 179
2019
Q2 		$457K Sell
8,559
-5
-0.1% -$264 0.07% 189
2019
Q1 		$452K Buy
8,564
+190
+2% +$9.92K 0.07% 196
2018
Q4 		$432K Sell
8,374
-4,597
-35% -$237K 0.07% 193
2018
Q3 		$672K Sell
12,971
-477
-4% -$24.7K 0.1% 156
2018
Q2 		$697K Sell
13,448
-7,572
-36% -$392K 0.1% 151
2018
Q1 		$1.09M Buy
21,020
+866
+4% +$45.1K 0.16% 130
2017
Q4 		$1.05M Sell
20,154
-1,472
-7% -$77.2K 0.15% 131
2017
Q3 		$1.14M Buy
21,626
+284
+1% +$15K 0.29% 70
2017
Q2 		$1.12M Sell
21,342
-190
-0.9% -$10K 0.28% 69
2017
Q1 		$1.13M Sell
21,532
-354
-2% -$18.6K 0.28% 68
2016
Q4 		$1.15M Sell
21,886
-112
-0.5% -$5.89K 0.29% 69
2016
Q3 		$1.16M Sell
21,998
-912
-4% -$48.3K 0.21% 75
2016
Q2 		$1.22M Sell
22,910
-2,184
-9% -$115K 0.22% 82
2016
Q1 		$1.32M Sell
25,094
-2,076
-8% -$109K 0.24% 80
2015
Q4 		$1.42M Buy
27,170
+2,152
+9% +$113K 0.36% 67
2015
Q3 		$1.31M Sell
25,018
-3,446
-12% -$181K 0.32% 73
2015
Q2 		$1.5M Sell
28,464
-19,006
-40% -$1M 0.33% 68
2015
Q1 		$2.5M Sell
47,470
-5,270
-10% -$278K 0.9% 26
2014
Q4 		$2.77M Sell
52,740
-4,200
-7% -$221K 1.09% 27
2014
Q3 		$3M Sell
56,940
-17,712
-24% -$934K 1.31% 24
2014
Q2 		$3.94M Sell
74,652
-42,920
-37% -$2.26M 1.68% 19
2014
Q1 		$6.2M Sell
117,572
-50,704
-30% -$2.67M 2.72% 10
2013
Q4 		$8.87M Buy
168,276
+1,814
+1% +$95.6K 3.87% 3
2013
Q3 		$8.76M Sell
166,462
-2,328
-1% -$122K 4.02% 4
2013
Q2 		$8.86M Buy
+168,790
New +$8.89M 4.34% 3

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

Alexandria Capital's IGSB Position: Q3 2021 in Review

Alexandria Capital increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.53% in Q3 2021, buying an estimated $1.97K and bringing the position to 6,798 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #202.

Alexandria Capital first reported a position in IGSB in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.87M in Q4 2013. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

  • Alexandria Capital held 6,798 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $371K as of Q3 2021.
  • Alexandria Capital bought 36 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $1.97K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #202 holding.
  • Alexandria Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 34 quarters since.
  • Alexandria Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.87M in Q4 2013.
  • 907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.