Beacon Financial Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Beacon Financial Advisory’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	–	Sell	-5,597	Closed	-$306K	–	247
2021 Q3	$306K	Sell	5,597 -345	-6%	-$18.9K	0.16%	164
2021 Q2	$326K	Sell	5,942 -593	-9%	-$32.5K	0.18%	153
2021 Q1	$357K	Sell	6,535 -6,454	-50%	-$354K	0.2%	142
2020 Q4	$716K	Buy	12,989 +498	+4%	+$27.4K	0.47%	66
2020 Q3	$685K	Buy	12,491 +3,767	+43%	+$207K	0.6%	46
2020 Q2	$477K	Buy	8,724 +2,129	+32%	+$115K	0.52%	54
2020 Q1	$345K	Buy	6,595 +3	+0%	+$160	0.44%	72
2019 Q4	$353K	Buy	+6,592	New	+$354K	0.3%	96

Other funds holding IGSB

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Beacon Financial Advisory's IGSB Position: Q4 2021 in Review

Beacon Financial Advisory sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 5,597 shares — an estimated $306K sold.

Beacon Financial Advisory first reported a position in IGSB in Q4 2019 and held it in 8 quarters. The position peaked at $716K in Q4 2020. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

Beacon Financial Advisory reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Beacon Financial Advisory sold 5,597 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $306K.
Beacon Financial Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Beacon Financial Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $716K in Q4 2020.
945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Beacon Financial Advisory's 13F filing for Q4 2021, filed 21 Jan 2022.