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

BTC Capital 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
2020 Q2	–	Sell	-47,694	Closed	-$2.5M	–	186
2020 Q1	$2.5M	Hold	47,694	–	–	0.48%	71
2019 Q4	$2.56M	Hold	47,694	–	–	0.36%	90
2019 Q3	$2.56M	Hold	47,694	–	–	0.41%	85
2019 Q2	$2.55M	Buy	47,694 +9,486	+25%	+$502K	0.41%	85
2019 Q1	$2.02M	Buy	38,208 +9,603	+34%	+$501K	0.32%	97
2018 Q4	$1.48M	Hold	28,605	–	–	0.26%	101
2018 Q3	$1.48M	Buy	+28,605	New	+$1.48M	0.25%	100

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMI

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTC Capital Management's IGSB Position: Q2 2020 in Review

BTC Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2020, closing a stake of 47,694 shares — an estimated $2.5M sold.

BTC Capital Management first reported a position in IGSB in Q3 2018 and held it in 7 quarters. The position peaked at $2.56M in Q3 2019. 763 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

BTC Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
BTC Capital Management sold 47,694 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $2.5M.
BTC Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 7 quarters.
BTC Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.56M in Q3 2019.
763 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on BTC Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.