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

ETrade 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
2020 Q3	$78.7M	Buy	1,433,452 +269,536	+23%	+$14.8M	1.47%	17
2020 Q2	$63.7M	Buy	1,163,916 +981,387	+538%	+$52.9M	1.33%	18
2020 Q1	$9.56M	Buy	182,529 +2,248	+1%	+$120K	0.24%	45
2019 Q4	$9.67M	Sell	180,281 -2,328	-1%	-$125K	0.22%	52
2019 Q3	$9.8M	Sell	182,609 -9,368	-5%	-$501K	0.25%	42
2019 Q2	$10.3M	Sell	191,977 -20,573	-10%	-$1.09M	0.28%	35
2019 Q1	$11.2M	Sell	212,550 -6,451	-3%	-$337K	0.32%	30
2018 Q4	$11.3M	Sell	219,001 -10,785	-5%	-$556K	0.37%	28
2018 Q3	$11.9M	Sell	229,786 -18,456	-7%	-$957K	0.34%	28
2018 Q2	$12.9M	Buy	248,242 +4,900	+2%	+$254K	0.4%	25
2018 Q1	$12.6M	Buy	243,342 +82,648	+51%	+$4.3M	0.41%	23
2017 Q4	$8.4M	Buy	160,694 +22,254	+16%	+$1.17M	0.27%	34
2017 Q3	$7.29M	Buy	138,440 +5,820	+4%	+$307K	0.26%	34
2017 Q2	$6.98M	Buy	132,620 +8,456	+7%	+$445K	0.27%	30
2017 Q1	$6.53M	Buy	124,164 +46,222	+59%	+$2.43M	0.27%	31
2016 Q4	$4.09M	Buy	77,942 +25,742	+49%	+$1.35M	0.19%	58
2016 Q3	$2.76M	Sell	52,200 -3,036	-5%	-$161K	0.13%	86
2016 Q2	$2.93M	Buy	55,236 +12,496	+29%	+$660K	0.16%	71
2016 Q1	$2.25M	Buy	42,740 +24,534	+135%	+$1.29M	0.13%	90
2015 Q4	$952K	Sell	18,206 -58,816	-76%	-$3.09M	0.06%	192
2015 Q3	$4.05M	Buy	77,022 +1,694	+2%	+$89K	0.25%	40
2015 Q2	$3.97M	Buy	+75,328	New	+$3.97M	0.23%	42
2014 Q3	–	Sell	-161,388	Closed	-$8.53M	–	442
2014 Q2	$8.53M	Sell	161,388 -56,756	-26%	-$2.99M	0.57%	18
2014 Q1	$11.5M	Buy	218,144 +27,982	+15%	+$1.48M	0.82%	18
2013 Q4	$10M	Buy	190,162 +33,616	+21%	+$1.77M	0.79%	18
2013 Q3	$8.24M	Buy	156,546 +156,206	+45,943%	+$8.2M	0.76%	18
2013 Q2	$18K	Buy	+340	New	+$17.9K	﹤0.01%	505

Other funds holding IGSB

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

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

ETrade Capital Management's IGSB Position: Q3 2020 in Review

ETrade Capital Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 23% in Q3 2020, buying an estimated $14.8M and bringing the position to 1,433,452 shares worth $78.7M. The position accounts for 1.47% of the portfolio, ranked #17.

ETrade Capital Management first reported a position in IGSB in Q2 2013 and has held it in 27 quarters since. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

ETrade Capital Management held 1,433,452 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $78.7M as of Q3 2020.
ETrade Capital Management bought 269,536 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $14.8M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.47% of ETrade Capital Management's portfolio in Q3 2020, its #17 holding.
ETrade Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
788 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.