Fieldpoint Private Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Fieldpoint Private Securities’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	$1.52M	Hold	30,000	–	–	0.44%	52
2022 Q1	$1.55M	Sell	30,000 -740	-2%	-$39K	0.32%	75
2021 Q4	$1.66M	Sell	30,740 -1,055	-3%	-$57.1K	0.32%	73
2021 Q3	$1.74M	Buy	31,795 +1,795	+6%	+$98.3K	0.38%	64
2021 Q2	$1.64M	Hold	30,000	–	–	0.36%	74
2021 Q1	$1.64M	Hold	30,000	–	–	0.38%	68
2020 Q4	$1.66M	Buy	30,000 +20,000	+200%	+$1.1M	0.38%	72
2020 Q3	$549K	Hold	10,000	–	–	0.16%	156
2020 Q2	$547K	Hold	10,000	–	–	0.18%	140
2020 Q1	$524K	Hold	10,000	–	–	0.2%	133
2019 Q4	$536K	Hold	10,000	–	–	0.16%	148
2019 Q3	$537K	Sell	10,000 -1,026	-9%	-$54.9K	0.19%	132
2019 Q2	$589K	Sell	11,026 -3,614	-25%	-$191K	0.18%	138
2019 Q1	$773K	Hold	14,640	–	–	0.32%	103
2018 Q4	$756K	Sell	14,640 -9,450	-39%	-$487K	0.34%	96
2018 Q3	$1.25M	Buy	24,090 +19,950	+482%	+$1.03M	0.47%	68
2018 Q2	$215K	Hold	4,140	–	–	0.08%	199
2018 Q1	$215K	Buy	4,140 +3,140	+314%	+$163K	0.1%	163
2017 Q4	$52K	Hold	1,000	–	–	0.03%	278
2017 Q3	$53K	Buy	+1,000	New	+$52.7K	0.02%	373
2017 Q2	–	Sell	-1,000	Closed	-$53K	–	238
2017 Q1	$53K	Buy	+1,000	New	+$52.5K	0.04%	189

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 $3.21B AUM 13.73% 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

Fieldpoint Private Securities's IGSB Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2022 at 30,000 shares worth $1.52M. The position accounts for 0.44% of the portfolio, ranked #52.

Fieldpoint Private Securities first reported a position in IGSB in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.74M in Q3 2021. 902 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Fieldpoint Private Securities held 30,000 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.52M as of Q2 2022.
Fieldpoint Private Securities 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 0.44% of Fieldpoint Private Securities's portfolio in Q2 2022, its #52 holding.
Fieldpoint Private Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.74M in Q3 2021.
902 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.