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

CAMG Solamere 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
2021 Q3	$262K	Hold	4,800	–	–	0.22%	75
2021 Q2	$263K	Hold	4,800	–	–	0.23%	73
2021 Q1	$262K	Hold	4,800	–	–	0.23%	75
2020 Q4	$265K	Sell	4,800 -650	-12%	-$35.7K	0.22%	78
2020 Q3	$299K	Hold	5,450	–	–	0.17%	101
2020 Q2	$298K	Hold	5,450	–	–	0.16%	94
2020 Q1	$286K	Hold	5,450	–	–	0.15%	100
2019 Q4	$292K	Sell	5,450 -3,368	-38%	-$181K	0.13%	79
2019 Q3	$474K	Sell	8,818 -250	-3%	-$13.4K	0.24%	69
2019 Q2	$484K	Hold	9,068	–	–	0.22%	66
2019 Q1	$478K	Sell	9,068 -250	-3%	-$13K	0.24%	67
2018 Q4	$480K	Sell	9,318 -2,942	-24%	-$152K	0.27%	66
2018 Q3	$635K	Sell	12,260 -3,522	-22%	-$183K	0.32%	60
2018 Q2	$817K	Sell	15,782 -7,940	-33%	-$412K	0.4%	64
2018 Q1	$1.23M	Buy	23,722 +290	+1%	+$15.1K	0.56%	60
2017 Q4	$1.23M	Sell	23,432 -856	-4%	-$44.9K	0.55%	62
2017 Q3	$1.28M	Hold	24,288	–	–	0.64%	56
2017 Q2	$1.28M	Sell	24,288 -100	-0.4%	-$5.26K	0.73%	50
2017 Q1	$1.29M	Hold	24,388	–	–	0.75%	49
2016 Q4	$1.28M	Buy	+24,388	New	+$1.28M	0.9%	35

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMI

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAMG Solamere Management's IGSB Position: Q3 2021 in Review

CAMG Solamere Management held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2021 at 4,800 shares worth $262K. The position accounts for 0.22% of the portfolio, ranked #75.

CAMG Solamere Management first reported a position in IGSB in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.29M in Q1 2017. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

CAMG Solamere Management held 4,800 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $262K as of Q3 2021.
CAMG Solamere Management left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2021.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.22% of CAMG Solamere Management's portfolio in Q3 2021, its #75 holding.
CAMG Solamere Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.29M in Q1 2017.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.