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Cabana LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cabana LLC’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 		$99K Buy
+1,811
New +$97.6K 0.01% 48
2020
Q1 		– Sell
-400
Closed -$21K – 47
2019
Q4 		$21K Buy
+400
New +$21.5K ﹤0.01% 92

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cabana LLC's IGSB Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2020: 1,811 shares worth $99K. The stake represents 0.01% of the portfolio and ranks #48 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IGSB as recently as Q4 2019.

Cabana LLC first reported a position in IGSB in Q4 2019 and has held it in 2 quarters since. 762 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

  • Cabana LLC held 1,811 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $99K as of Q2 2020.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Cabana LLC position in Q2 2020.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #48 holding.
  • Cabana LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • 762 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.