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

Austin Private Wealth’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
Q1 		– Sell
-79,618
Closed -$4.39M – 118
2020
Q4 		$4.39M Buy
79,618
+5,551
+7% +$305K 1.27% 15
2020
Q3 		$4.07M Buy
74,067
+26,168
+55% +$1.44M 1.52% 13
2020
Q2 		$2.62M Buy
+47,899
New +$2.58M 1.14% 14

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Austin Private Wealth's IGSB Position: Q1 2021 in Review

Austin Private Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2021, closing a stake of 79,618 shares — an estimated $4.39M sold.

Austin Private Wealth first reported a position in IGSB in Q2 2020 and held it in 3 quarters. The position peaked at $4.39M in Q4 2020. 896 funds tracked by Wall St. Rank hold IGSB as of Q1 2021.

  • Austin Private Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Austin Private Wealth sold 79,618 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $4.39M.
  • Austin Private Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Austin Private Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.39M in Q4 2020.
  • 896 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.