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Daniels + Tansey’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Daniels + Tansey’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
Q4 		– Sell
-68,945
Closed -$3.79M – 30
2020
Q3 		$3.79M Buy
+68,945
New +$3.79M 1.88% 14

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Daniels + Tansey's IGSB Position: Q4 2020 in Review

Daniels + Tansey sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2020, closing a stake of 68,945 shares — an estimated $3.79M sold.

Daniels + Tansey first reported a position in IGSB in Q3 2020 and held it in 1 quarter. The position peaked at $3.79M in Q3 2020. 889 funds tracked by Wall St. Rank hold IGSB as of Q4 2020.

  • Daniels + Tansey reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Daniels + Tansey sold 68,945 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $3.79M.
  • Daniels + Tansey first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 1 quarter.
  • Daniels + Tansey's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.79M in Q3 2020.
  • 889 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Daniels + Tansey's 13F filing for Q4 2020, filed 4 Feb 2021.