Capital Advisory Group Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-1,249	Closed	-$68K	–	556
2021 Q2	$68K	Buy	+1,249	New	+$68.4K	0.02%	249
2020 Q1	–	Sell	-9,681	Closed	-$519K	–	454
2019 Q4	$519K	Buy	9,681 +81	+0.8%	+$4.34K	0.27%	55
2019 Q3	$515K	Sell	9,600 -110	-1%	-$5.88K	0.34%	45
2019 Q2	$519K	Hold	9,710	–	–	0.35%	44
2019 Q1	$513K	Hold	9,710	–	–	0.37%	43
2018 Q4	$502K	Hold	9,710	–	–	0.39%	41
2018 Q3	$504K	Hold	9,710	–	–	0.34%	46
2018 Q2	$504K	Hold	9,710	–	–	0.36%	44
2018 Q1	$504K	Buy	+9,710	New	+$505K	0.37%	44

Other funds holding IGSB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's IGSB Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 1,249 shares — an estimated $68K sold.

Capital Advisory Group Advisory Services first reported a position in IGSB in Q1 2018 and held it in 9 quarters. The position peaked at $519K in Q4 2019. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Capital Advisory Group Advisory Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,249 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $68K.
Capital Advisory Group Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 9 quarters.
Capital Advisory Group Advisory Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $519K in Q4 2019.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.