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

FCG Advisors’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	–	Sell	-3,954	Closed	-$216K	–	196
2020 Q2	$216K	Buy	3,954 +23	+0.6%	+$1.24K	0.06%	155
2020 Q1	$206K	Buy	3,931 +16	+0.4%	+$851	0.06%	144
2019 Q4	$210K	Buy	+3,915	New	+$210K	0.06%	157
2017 Q3	–	Sell	-16,322	Closed	-$859K	–	130
2017 Q2	$859K	Buy	+16,322	New	+$859K	0.29%	50
2015 Q1	–	Sell	-24,662	Closed	-$1.3M	–	105
2014 Q4	$1.3M	Buy	+24,662	New	+$1.3M	0.64%	35

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

FCG Advisors's IGSB Position: Q3 2020 in Review

FCG Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2020, closing a stake of 3,954 shares — an estimated $216K sold.

FCG Advisors first reported a position in IGSB in Q4 2014 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

FCG Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
FCG Advisors sold 3,954 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $216K.
FCG Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
FCG Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.3M in Q4 2014.
788 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.