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

Eudaimonia Partners’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 Q2	–	Sell	-1,995	Closed	-$109K	–	831
2021 Q1	$109K	Buy	1,995 +125	+7%	+$6.86K	0.02%	465
2020 Q4	$103K	Sell	1,870 -832	-31%	-$45.7K	0.02%	444
2020 Q3	$148K	Buy	2,702 +87	+3%	+$4.78K	0.04%	330
2020 Q2	$143K	Buy	2,615 +744	+40%	+$40.1K	0.05%	283
2020 Q1	$98K	Sell	1,871 -900	-32%	-$47.9K	0.04%	334
2019 Q4	$149K	Buy	+2,771	New	+$149K	0.06%	282

Other funds holding IGSB

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

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

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

MYLI

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

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

Eudaimonia Partners's IGSB Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2021, closing a stake of 1,995 shares — an estimated $109K sold.

Eudaimonia Partners first reported a position in IGSB in Q4 2019 and held it in 6 quarters. The position peaked at $149K in Q4 2019. 903 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

Eudaimonia Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,995 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $109K.
Eudaimonia Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $149K in Q4 2019.
903 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.