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

Alley 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
Q4 		$17.4M Buy
323,135
+22,496
+7% +$1.22M 2.76% 8
2021
Q3 		$16.4M Buy
300,639
+870
+0.3% +$47.6K 2.95% 5
2021
Q2 		$16.4M Buy
299,769
+18,831
+7% +$1.03M 2.99% 4
2021
Q1 		$15.4M Buy
280,938
+11,735
+4% +$644K 3.03% 4
2020
Q4 		$14.9M Buy
269,203
+13,497
+5% +$742K 3.09% 3
2020
Q3 		$14M Buy
255,706
+4,431
+2% +$243K 1.02% 35
2020
Q2 		$13.7M Buy
251,275
+6,398
+3% +$345K 1.06% 35
2020
Q1 		$12.8M Buy
244,877
+18,741
+8% +$997K 1.48% 31
2019
Q4 		$12.1M Buy
226,136
+9,120
+4% +$489K 3.12% 3
2019
Q3 		$11.6M Buy
217,016
+4,717
+2% +$252K 3.18% 3
2019
Q2 		$11.3M Buy
212,299
+8,052
+4% +$426K 3.21% 3
2019
Q1 		$10.8M Buy
204,247
+8,624
+4% +$450K 3.17% 2
2018
Q4 		$10.1M Buy
195,623
+8,635
+5% +$445K 3.32% 2
2018
Q3 		$9.69M Buy
186,988
+10,448
+6% +$542K 2.97% 3
2018
Q2 		$9.15M Buy
176,540
+9,120
+5% +$473K 3.08% 3
2018
Q1 		$8.69M Buy
167,420
+12,884
+8% +$670K 2.98% 4
2017
Q4 		$8.08M Buy
154,536
+6,196
+4% +$325K 2.77% 5
2017
Q3 		$7.81M Buy
148,340
+3,542
+2% +$187K 2.84% 4
2017
Q2 		$7.62M Buy
144,798
+3,706
+3% +$195K 2.88% 3
2017
Q1 		$7.42M Buy
141,092
+812
+0.6% +$42.7K 2.93% 3
2016
Q4 		$7.36M Buy
140,280
+3,614
+3% +$190K 3.23% 3
2016
Q3 		$7.23M Buy
136,666
+2,896
+2% +$153K 3.22% 2
2016
Q2 		$7.1M Buy
133,770
+1,884
+1% +$99.5K 3.22% 2
2016
Q1 		$6.95M Buy
131,886
+1,044
+0.8% +$54.7K 3.34% 2
2015
Q4 		$6.84M Sell
130,842
-1,172
-0.9% -$61.5K 3.34% 3
2015
Q3 		$6.94M Sell
132,014
-11,088
-8% -$583K 3.58% 2
2015
Q2 		$7.54M Buy
143,102
+5,438
+4% +$287K 3.71% 3
2015
Q1 		$7.26M Buy
137,664
+29,404
+27% +$1.55M 3.56% 2
2014
Q4 		$5.69M Buy
+108,260
New +$5.7M 2.93% 3

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Alley Company's IGSB Position: Q4 2021 in Review

Alley Company increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 7.5% in Q4 2021, buying an estimated $1.22M and bringing the position to 323,135 shares worth $17.4M. The position accounts for 2.76% of the portfolio, ranked #8.

Alley Company first reported a position in IGSB in Q4 2014 and has held it in 29 quarters since. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

  • Alley Company held 323,135 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.4M as of Q4 2021.
  • Alley Company bought 22,496 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $1.22M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.76% of Alley Company's portfolio in Q4 2021, its #8 holding.
  • Alley Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 29 quarters since.
  • 945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.