Enterprise Trust & Investment’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$75K	Hold	1,480	–	–	0.03%	109
2022 Q1	$77K	Hold	1,480	–	–	0.03%	104
2021 Q4	$80K	Hold	1,480	–	–	0.03%	109
2021 Q3	$81K	Hold	1,480	–	–	0.03%	109
2021 Q2	$81K	Hold	1,480	–	–	0.03%	111
2021 Q1	$81K	Hold	1,480	–	–	0.04%	105
2020 Q4	$82K	Sell	1,480 -500	-25%	-$27.5K	0.04%	103
2020 Q3	$109K	Hold	1,980	–	–	0.06%	84
2020 Q2	$108K	Hold	1,980	–	–	0.06%	78
2020 Q1	$104K	Hold	1,980	–	–	0.07%	76
2019 Q4	$106K	Hold	1,980	–	–	0.06%	88
2019 Q3	$106K	Hold	1,980	–	–	0.06%	85
2019 Q2	$106K	Buy	+1,980	New	+$105K	0.07%	84

Other funds holding IGSB

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

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

MMI

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

MYLI

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

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

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

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

Enterprise Trust & Investment's IGSB Position: Q2 2022 in Review

Enterprise Trust & Investment held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2022 at 1,480 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #109.

Enterprise Trust & Investment first reported a position in IGSB in Q2 2019 and has held it in 13 quarters since. The position peaked at $109K in Q3 2020. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Enterprise Trust & Investment held 1,480 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $75K as of Q2 2022.
Enterprise Trust & Investment left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2022.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #109 holding.
Enterprise Trust & Investment first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $109K in Q3 2020.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.