Biltmore Family Office’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Biltmore Family Office’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	-1,076	Closed	-$59K	–	234
2021 Q3	$59K	Buy	1,076 +1,034	+2,462%	+$56.6K	0.01%	181
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	187
2021 Q1	$2K	Sell	42 -300	-88%	-$16.5K	﹤0.01%	177
2020 Q4	$19K	Hold	342	–	–	0.01%	172
2020 Q3	$19K	Hold	342	–	–	0.01%	152
2020 Q2	$19K	Hold	342	–	–	0.01%	166
2020 Q1	$18K	Buy	+342	New	+$18.2K	0.01%	160

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

Biltmore Family Office's IGSB Position: Q4 2021 in Review

Biltmore Family Office sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 1,076 shares — an estimated $59K sold.

Biltmore Family Office first reported a position in IGSB in Q1 2020 and held it in 7 quarters. The position peaked at $59K in Q3 2021. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

Biltmore Family Office reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Biltmore Family Office sold 1,076 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $59K.
Biltmore Family Office first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Biltmore Family Office's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $59K in Q3 2021.
945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.