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

Asset Advisors Investment Management’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
2022 Q1	–	Sell	-443,730	Closed	-$23.9M	–	91
2021 Q4	$23.9M	Sell	443,730 -17,760	-4%	-$962K	2.41%	10
2021 Q3	$25.2M	Buy	461,490 +12,400	+3%	+$679K	2.81%	7
2021 Q2	$24.6M	Buy	449,090 +36,375	+9%	+$1.99M	2.72%	8
2021 Q1	$22.6M	Buy	412,715 +240,175	+139%	+$13.2M	2.64%	9
2020 Q4	$9.52M	Buy	172,540 +131,875	+324%	+$7.25M	1.23%	27
2020 Q3	$2.23M	Sell	40,665 -1,000	-2%	-$54.9K	0.34%	49
2020 Q2	$2.28M	Buy	41,665 +2,100	+5%	+$113K	0.36%	48
2020 Q1	$2.07M	Buy	39,565 +2,375	+6%	+$126K	0.38%	47
2019 Q4	$2M	Buy	37,190 +8,125	+28%	+$436K	0.29%	54
2019 Q3	$1.56M	Buy	29,065 +16,015	+123%	+$857K	0.25%	60
2019 Q2	$697K	Buy	13,050 +4,050	+45%	+$214K	0.12%	67
2019 Q1	$475K	Buy	9,000 +5,000	+125%	+$261K	0.08%	78
2018 Q4	$207K	Hold	4,000	–	–	0.04%	91
2018 Q3	$207K	Buy	+4,000	New	+$207K	0.03%	99

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MMI

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Asset Advisors Investment Management's IGSB Position: Q1 2022 in Review

Asset Advisors Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 443,730 shares — an estimated $23.9M sold.

Asset Advisors Investment Management first reported a position in IGSB in Q3 2018 and held it in 14 quarters. The position peaked at $25.2M in Q3 2021. 926 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Asset Advisors Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Asset Advisors Investment Management sold 443,730 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $23.9M.
Asset Advisors Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 14 quarters.
Asset Advisors Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $25.2M in Q3 2021.
926 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.