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

Coe Capital Management’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 Q2	$1.97M	Sell	35,894 -1,322	-4%	-$72.4K	1.85%	20
2021 Q1	$2.04M	Sell	37,216 -1,185	-3%	-$65.1K	2.04%	18
2020 Q4	$2.12M	Buy	38,401 +96	+0.3%	+$5.28K	2.32%	18
2020 Q3	$2.1M	Buy	38,305 +545	+1%	+$29.9K	2.82%	10
2020 Q2	$2.07M	Sell	37,760 -5,700	-13%	-$307K	3.07%	9
2020 Q1	$2.28M	Buy	43,460 +2,942	+7%	+$157K	3.8%	3
2019 Q4	$2.17M	Buy	40,518 +832	+2%	+$44.6K	2.78%	11
2019 Q3	$2.13M	Buy	39,686 +585	+1%	+$31.3K	2.36%	12
2019 Q2	$2.09M	Buy	39,101 +6,799	+21%	+$359K	2.31%	11
2019 Q1	$1.71M	Buy	32,302 +6,832	+27%	+$357K	1.98%	16
2018 Q4	$1.31M	Buy	25,470 +520	+2%	+$26.8K	1.61%	22
2018 Q3	$1.29M	Buy	24,950 +1,810	+8%	+$93.9K	1.28%	33
2018 Q2	$1.2M	Buy	23,140 +550	+2%	+$28.5K	1.33%	32
2018 Q1	$1.17M	Sell	22,590 -2,610	-10%	-$136K	1.27%	34
2017 Q4	$1.32M	Sell	25,200 -70	-0.3%	-$3.67K	1.39%	28
2017 Q3	$1.33M	Sell	25,270 -1,410	-5%	-$74.3K	1.38%	30
2017 Q2	$1.41M	Buy	26,680 +200	+0.8%	+$10.5K	1.6%	24
2017 Q1	$1.39M	Hold	26,480	–	–	1.68%	27
2016 Q4	$1.39M	Hold	26,480	–	–	1.79%	26
2016 Q3	$1.4M	Buy	26,480 +2,070	+8%	+$110K	0.45%	82
2016 Q2	$1.29M	Buy	24,410 +100	+0.4%	+$5.28K	0.45%	73
2016 Q1	$1.28M	Buy	24,310 +710	+3%	+$37.2K	0.41%	82
2015 Q4	$1.23M	Sell	23,600 -1,180	-5%	-$61.9K	0.49%	66
2015 Q3	$1.3M	Sell	24,780 -2,370	-9%	-$125K	0.48%	64
2015 Q2	$1.43M	Buy	27,150 +4,780	+21%	+$252K	0.52%	75
2015 Q1	$1.18M	Sell	22,370 -3,860	-15%	-$203K	0.48%	71
2014 Q4	$1.38M	Sell	26,230 -200	-0.8%	-$10.5K	0.44%	75
2014 Q3	$1.39M	Sell	26,430 -70	-0.3%	-$3.69K	0.52%	67
2014 Q2	$1.4M	Buy	26,500 +470	+2%	+$24.8K	0.5%	63
2014 Q1	$1.37M	Sell	26,030 -1,530	-6%	-$80.7K	0.4%	86
2013 Q4	$1.45M	Sell	27,560 -1,320	-5%	-$69.5K	0.51%	57
2013 Q3	$1.52M	Sell	28,880 -2,100	-7%	-$110K	1.02%	30
2013 Q2	$1.63M	Buy	+30,980	New	+$1.63M	0.62%	46

Other funds holding IGSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Coe Capital Management's IGSB Position: Q2 2021 in Review

Coe Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.6% in Q2 2021, selling an estimated $72.4K and leaving 35,894 shares worth $1.97M. The position accounts for 1.85% of the portfolio, ranked #20.

Coe Capital Management first reported a position in IGSB in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.28M in Q1 2020. 903 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

Coe Capital Management held 35,894 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.97M as of Q2 2021.
Coe Capital Management sold 1,322 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $72.4K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.85% of Coe Capital Management's portfolio in Q2 2021, its #20 holding.
Coe Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 33 quarters since.
Coe Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.28M in Q1 2020.
903 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.