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

Cooper 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
2021 Q4	–	Sell	-13,336	Closed	-$729K	–	254
2021 Q3	$729K	Sell	13,336 -5,638	-30%	-$309K	0.15%	95
2021 Q2	$1.04M	Sell	18,974 -9,369	-33%	-$513K	0.21%	66
2021 Q1	$1.55M	Sell	28,343 -192,085	-87%	-$10.5M	0.35%	48
2020 Q4	$12.2M	Sell	220,428 -24,756	-10%	-$1.36M	2.48%	9
2020 Q3	$13.5M	Buy	245,184 +16,465	+7%	+$904K	3.89%	5
2020 Q2	$12.5M	Buy	+228,719	New	+$12.3M	4.05%	5

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

MMI

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MYLI

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

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

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

Cooper Financial Group's IGSB Position: Q4 2021 in Review

Cooper Financial Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 13,336 shares — an estimated $729K sold.

Cooper Financial Group first reported a position in IGSB in Q2 2020 and held it in 6 quarters. The position peaked at $13.5M in Q3 2020. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

Cooper Financial Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Cooper Financial Group sold 13,336 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $729K.
Cooper Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Cooper Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.5M in Q3 2020.
945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Cooper Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.