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

Capital One Financial’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
2022 Q1	$287K	Sell	5,556 -3,623	-39%	-$191K	0.2%	73
2021 Q4	$495K	Hold	9,179	–	–	0.06%	128
2021 Q3	$502K	Hold	9,179	–	–	0.06%	119
2021 Q2	$503K	Hold	9,179	–	–	0.06%	119
2021 Q1	$502K	Hold	9,179	–	–	0.07%	113
2020 Q4	$506K	Sell	9,179 -9,662	-51%	-$531K	0.07%	119
2020 Q3	$1.03M	Sell	18,841 -161	-0.8%	-$8.84K	0.13%	96
2020 Q2	$1.04M	Sell	19,002 -85	-0.4%	-$4.58K	0.14%	111
2020 Q1	$999K	Buy	+19,087	New	+$1.02M	0.16%	111

Other funds holding IGSB

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MYLI

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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital One Financial's IGSB Position: Q1 2022 in Review

Capital One Financial reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 39% in Q1 2022, selling an estimated $191K and leaving 5,556 shares worth $287K. The position accounts for 0.2% of the portfolio, ranked #73.

Capital One Financial first reported a position in IGSB in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.04M in Q2 2020. 924 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Capital One Financial held 5,556 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $287K as of Q1 2022.
Capital One Financial sold 3,623 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $191K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.2% of Capital One Financial's portfolio in Q1 2022, its #73 holding.
Capital One Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.04M in Q2 2020.
924 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.