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BBVA USA Bancshares’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

BBVA USA Bancshares’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 		$8.69M Buy
158,930
+59,461
+60% +$3.27M 0.41% 64
2020
Q4 		$5.49M Buy
99,469
+11,561
+13% +$636K 0.28% 88
2020
Q3 		$4.81M Sell
87,908
-120
-0.1% -$6.59K 0.28% 90
2020
Q2 		$4.82M Sell
88,028
-5,170
-6% -$279K 0.29% 90
2020
Q1 		$4.88M Sell
93,198
-5,646
-6% -$300K 0.35% 73
2019
Q4 		$5.3M Buy
98,844
+5,850
+6% +$314K 0.3% 83
2019
Q3 		$4.99M Sell
92,994
-24,917
-21% -$1.33M 0.32% 84
2019
Q2 		$6.3M Buy
117,911
+4,120
+4% +$218K 0.38% 62
2019
Q1 		$6.01M Buy
113,791
+5,306
+5% +$277K 0.38% 67
2018
Q4 		$5.6M Sell
108,485
-5,233
-5% -$270K 0.4% 64
2018
Q3 		$5.89M Buy
113,718
+6,868
+6% +$356K 0.35% 70
2018
Q2 		$5.54M Buy
106,850
+10,760
+11% +$558K 0.35% 73
2018
Q1 		$4.99M Buy
96,090
+16,200
+20% +$843K 0.32% 78
2017
Q4 		$4.18M Buy
79,890
+12,228
+18% +$641K 0.27% 91
2017
Q3 		$3.56M Buy
67,662
+25,522
+61% +$1.34M 0.23% 103
2017
Q2 		$2.22M Buy
42,140
+14,634
+53% +$770K 0.15% 150
2017
Q1 		$1.45M Buy
27,506
+16,040
+140% +$843K 0.1% 199
2016
Q4 		$602K Buy
+11,466
New +$603K 0.04% 334

Other funds holding IGSB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $654B AUM 26.35% 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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

BBVA USA Bancshares's IGSB Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 60% in Q1 2021, buying an estimated $3.27M and bringing the position to 158,930 shares worth $8.69M. The position accounts for 0.41% of the portfolio, ranked #64.

BBVA USA Bancshares first reported a position in IGSB in Q4 2016 and has held it in 18 quarters since. 896 funds tracked by Wall St. Rank hold IGSB as of Q1 2021.

  • BBVA USA Bancshares held 158,930 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $8.69M as of Q1 2021.
  • BBVA USA Bancshares bought 59,461 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $3.27M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.41% of BBVA USA Bancshares's portfolio in Q1 2021, its #64 holding.
  • BBVA USA Bancshares first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 18 quarters since.
  • 896 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.