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EQ LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

EQ LLC’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
Q3 		– Sell
-5,809
Closed -$318K – 49
2021
Q2 		$318K Buy
5,809
+23
+0.4% +$1.26K 0.24% 45
2021
Q1 		$316K Sell
5,786
-234
-4% -$12.8K 0.26% 42
2020
Q4 		$332K Buy
+6,020
New +$331K 0.31% 43

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EQ LLC's IGSB Position: Q3 2021 in Review

EQ LLC sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 5,809 shares — an estimated $318K sold.

EQ LLC first reported a position in IGSB in Q4 2020 and held it in 3 quarters. The position peaked at $332K in Q4 2020. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

  • EQ LLC reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • EQ LLC sold 5,809 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $318K.
  • EQ LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • EQ LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $332K in Q4 2020.
  • 907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on EQ LLC's 13F filing for Q3 2021, filed 3 Nov 2021.