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

Davidson 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 Q4	–	Sell	-653,342	Closed	-$35.7M	–	91
2021 Q3	$35.7M	Buy	653,342 +20,025	+3%	+$1.1M	17.99%	2
2021 Q2	$34.7M	Sell	633,317 -1,055	-0.2%	-$57.8K	16.74%	2
2021 Q1	$34.7M	Sell	634,372 -52,039	-8%	-$2.86M	18.11%	2
2020 Q4	$37.9M	Buy	686,411 +5,937	+0.9%	+$326K	21.31%	2
2020 Q3	$37.4M	Buy	+680,474	New	+$37.4M	23.71%	1

Other funds holding IGSB

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

MMI

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

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Davidson Capital Management's IGSB Position: Q4 2021 in Review

Davidson Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 653,342 shares — an estimated $35.7M sold.

Davidson Capital Management first reported a position in IGSB in Q3 2020 and held it in 5 quarters. The position peaked at $37.9M in Q4 2020. 946 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

Davidson Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Davidson Capital Management sold 653,342 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $35.7M.
Davidson Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Davidson Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $37.9M in Q4 2020.
946 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.