CFG
IGSB icon

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

Capstone Financial Group’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
Q3 		$118K Hold
2,160
– – 0.09% 97
2020
Q2 		$118K Sell
2,160
-9,327
-81% -$502K 0.1% 91
2020
Q1 		$601K Sell
11,487
-247
-2% -$13.1K 0.62% 45
2019
Q4 		$629K Buy
+11,734
New +$629K 0.61% 36

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Capstone Financial Group's IGSB Position: Q3 2020 in Review

Capstone Financial Group held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2020 at 2,160 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #97.

Capstone Financial Group first reported a position in IGSB in Q4 2019 and has held it in 4 quarters since. The position peaked at $629K in Q4 2019. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

  • Capstone Financial Group held 2,160 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $118K as of Q3 2020.
  • Capstone Financial Group left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2020.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.09% of Capstone Financial Group's portfolio in Q3 2020, its #97 holding.
  • Capstone Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $629K in Q4 2019.
  • 788 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.