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First Financial Bank - Trust Division’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

First Financial Bank - Trust Division’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
-4,015
Closed -$219K – 180
2020
Q2 		$219K Hold
4,015
– – 0.03% 169
2020
Q1 		$210K Sell
4,015
-4,142
-51% -$220K 0.04% 161
2019
Q4 		$437K Sell
8,157
-2,056
-20% -$110K 0.06% 129
2019
Q3 		$548K Sell
10,213
-553
-5% -$29.6K 0.08% 114
2019
Q2 		$575K Buy
10,766
+963
+10% +$50.9K 0.09% 118
2019
Q1 		$518K Sell
9,803
-13
-0.1% -$679 0.08% 127
2018
Q4 		$507K Sell
9,816
-6,541
-40% -$337K 0.09% 121
2018
Q3 		$848K Sell
16,357
-1,335
-8% -$69.2K 0.13% 106
2018
Q2 		$917K Sell
17,692
-964
-5% -$50K 0.14% 98
2018
Q1 		$968K Buy
18,656
+148
+0.8% +$7.7K 0.16% 91
2017
Q4 		$967K Sell
18,508
-316
-2% -$16.6K 0.16% 93
2017
Q3 		$991K Buy
18,824
+2,862
+18% +$151K 0.17% 91
2017
Q2 		$840K Sell
15,962
-1,222
-7% -$64.3K 0.15% 101
2017
Q1 		$904K Buy
17,184
+64
+0.4% +$3.36K 0.17% 94
2016
Q4 		$898K Buy
17,120
+1,390
+9% +$73.1K 0.18% 94
2016
Q3 		$832K Sell
15,730
-20
-0.1% -$1.06K 0.15% 101
2016
Q2 		$836K Buy
15,750
+200
+1% +$10.6K 0.16% 101
2016
Q1 		$820K Hold
15,550
– – 0.16% 104
2015
Q4 		$813K Buy
+15,550
New +$816K 0.17% 106

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

First Financial Bank - Trust Division's IGSB Position: Q3 2020 in Review

First Financial Bank - Trust Division sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2020, closing a stake of 4,015 shares — an estimated $219K sold.

First Financial Bank - Trust Division first reported a position in IGSB in Q4 2015 and held it in 19 quarters. The position peaked at $991K in Q3 2017. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

  • First Financial Bank - Trust Division reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 4,015 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $219K.
  • First Financial Bank - Trust Division first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 19 quarters.
  • First Financial Bank - Trust Division's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $991K in Q3 2017.
  • 788 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.