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

Carroll Financial Associates’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
Q4 		$569K Buy
10,559
+691
+7% +$37.4K 0.03% 238
2021
Q3 		$539K Sell
9,868
-15
-0.2% -$822 0.03% 243
2021
Q2 		$541K Buy
9,883
+37
+0.4% +$2.03K 0.03% 246
2021
Q1 		$538K Sell
9,846
-151
-2% -$8.29K 0.03% 240
2020
Q4 		$551K Buy
9,997
+742
+8% +$40.8K 0.04% 232
2020
Q3 		$508K Buy
9,255
+10
+0.1% +$549 0.04% 217
2020
Q2 		$505K Buy
9,245
+4,629
+100% +$249K 0.04% 216
2020
Q1 		$241K Sell
4,616
-104
-2% -$5.54K 0.02% 274
2019
Q4 		$253K Buy
4,720
+104
+2% +$5.58K 0.02% 311
2019
Q3 		$247K Sell
4,616
-952
-17% -$50.9K 0.02% 320
2019
Q2 		$297K Buy
5,568
+10
+0.2% +$529 0.03% 284
2019
Q1 		$293K Sell
5,558
-1,120
-17% -$58.5K 0.03% 261
2018
Q4 		$345K Buy
6,678
+2,490
+59% +$128K 0.04% 204
2018
Q3 		$217K Hold
4,188
– – 0.02% 269
2018
Q2 		$217K Hold
4,188
– – 0.02% 266
2018
Q1 		$217K Buy
4,188
+1,476
+54% +$76.8K 0.02% 267
2017
Q4 		$141K Hold
2,712
– – 0.02% 320
2017
Q3 		$142K Buy
2,712
+950
+54% +$50.1K 0.02% 316
2017
Q2 		$92K Hold
1,762
– – 0.01% 393
2017
Q1 		$92K Sell
1,762
-456
-21% -$24K 0.01% 371
2016
Q4 		$116K Buy
2,218
+198
+10% +$10.4K 0.02% 322
2016
Q3 		$106K Sell
2,020
-190
-9% -$10.1K 0.02% 330
2016
Q2 		$117K Sell
2,210
-448
-17% -$23.6K 0.02% 310
2016
Q1 		$140K Buy
2,658
+96
+4% +$5.03K 0.03% 267
2015
Q4 		$133K Hold
2,562
– – 0.03% 250
2015
Q3 		$134K Buy
2,562
+100
+4% +$5.25K 0.03% 245
2015
Q2 		$130K Buy
+2,462
New +$130K 0.03% 236
2014
Q4 		– Sell
-2,190
Closed -$115K – 797
2014
Q3 		$115K Buy
2,190
+2,000
+1,053% +$105K 0.04% 198
2014
Q2 		$10K Buy
+190
New +$10K ﹤0.01% 602

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Carroll Financial Associates's IGSB Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 7% in Q4 2021, buying an estimated $37.4K and bringing the position to 10,559 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #238.

Carroll Financial Associates first reported a position in IGSB in Q2 2014 and has held it in 29 quarters since. 946 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

  • Carroll Financial Associates held 10,559 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $569K as of Q4 2021.
  • Carroll Financial Associates bought 691 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $37.4K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #238 holding.
  • Carroll Financial Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and has held it in 29 quarters since.
  • 946 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.