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

FLC Capital 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
2022 Q3	–	Sell	-22,476	Closed	-$1.14M	–	161
2022 Q2	$1.14M	Sell	22,476 -770	-3%	-$39.2K	0.38%	61
2022 Q1	$1.2M	Sell	23,246 -40,021	-63%	-$2.11M	0.34%	66
2021 Q4	$3.41M	Sell	63,267 -119,361	-65%	-$6.46M	0.95%	28
2021 Q3	$9.98M	Sell	182,628 -6,216	-3%	-$340K	2.94%	6
2021 Q2	$10.4M	Buy	188,844 +36,525	+24%	+$2M	3.05%	5
2021 Q1	$8.33M	Sell	152,319 -42,518	-22%	-$2.33M	2.61%	7
2020 Q4	$10.7M	Buy	194,837 +6,257	+3%	+$344K	3.57%	6
2020 Q3	$10.4M	Buy	188,580 +62,179	+49%	+$3.42M	3.79%	5
2020 Q2	$6.92M	Buy	+126,401	New	+$6.81M	2.74%	9

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FLC Capital Advisors's IGSB Position: Q3 2022 in Review

FLC Capital Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 22,476 shares — an estimated $1.14M sold.

FLC Capital Advisors first reported a position in IGSB in Q2 2020 and held it in 9 quarters. The position peaked at $10.7M in Q4 2020. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

FLC Capital Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
FLC Capital Advisors sold 22,476 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $1.14M.
FLC Capital Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
FLC Capital Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.7M in Q4 2020.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on FLC Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.