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

Capital One Investing’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
2019 Q3	$1.13M	Sell	21,044 -991	-4%	-$53K	0.26%	63
2019 Q2	$1.18M	Buy	22,035 +5,587	+34%	+$295K	0.29%	59
2019 Q1	$869K	Buy	+16,448	New	+$859K	0.23%	72

Other funds holding IGSB

MMI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Capital One Investing's IGSB Position: Q3 2019 in Review

Capital One Investing reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.5% in Q3 2019, selling an estimated $53K and leaving 21,044 shares worth $1.13M. The position accounts for 0.26% of the portfolio, ranked #63.

Capital One Investing first reported a position in IGSB in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2019. 613 funds tracked by Wall St. Rank hold IGSB as of Q3 2019.

Capital One Investing held 21,044 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.13M as of Q3 2019.
Capital One Investing sold 991 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $53K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.26% of Capital One Investing's portfolio in Q3 2019, its #63 holding.
Capital One Investing first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and has held it in 3 quarters since.
Capital One Investing's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.18M in Q2 2019.
613 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.