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Foothills Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Foothills Asset Management’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
Q1 		$3.18M Sell
60,666
-2,834
-4% -$151K 2.76% 9
2019
Q4 		$3.41M Sell
63,500
-317
-0.5% -$17K 2.43% 10
2019
Q3 		$3.42M Sell
63,817
-3,192
-5% -$171K 2.59% 7
2019
Q2 		$3.58M Sell
67,009
-7,499
-10% -$396K 2.77% 7
2019
Q1 		$3.94M Sell
74,508
-2,433
-3% -$127K 3.05% 6
2018
Q4 		$3.97M Sell
76,941
-45,986
-37% -$2.37M 3.38% 6
2018
Q3 		$6.37M Sell
122,927
-4,425
-3% -$229K 4.88% 3
2018
Q2 		$6.6M Buy
127,352
+1,632
+1% +$84.6K 5.06% 2
2018
Q1 		$6.53M Buy
125,720
+844
+0.7% +$43.9K 5.1% 2
2017
Q4 		$6.53M Sell
124,876
-3,798
-3% -$199K 4.95% 2
2017
Q3 		$6.78M Buy
128,674
+1,298
+1% +$68.4K 5.09% 2
2017
Q2 		$6.71M Sell
127,376
-1,404
-1% -$73.9K 5.22% 2
2017
Q1 		$6.78M Buy
128,780
+4,020
+3% +$211K 5.31% 2
2016
Q4 		$6.55M Sell
124,760
-28,288
-18% -$1.49M 5.02% 2
2016
Q3 		$8.09M Sell
153,048
-8,910
-6% -$472K 6.12% 1
2016
Q2 		$8.59M Buy
161,958
+360
+0.2% +$19K 6.78% 1
2016
Q1 		$8.52M Sell
161,598
-290
-0.2% -$15.2K 7.18% 1
2015
Q4 		$8.47M Sell
161,888
-3,270
-2% -$172K 8.07% 1
2015
Q3 		$8.68M Sell
165,158
-5,950
-3% -$313K 9.08% 1
2015
Q2 		$9.01M Buy
171,108
+290
+0.2% +$15.3K 7.63% 1
2015
Q1 		$9.01M Sell
170,818
-950
-0.6% -$50K 7.31% 1
2014
Q4 		$9.03M Sell
171,768
-4,330
-2% -$228K 7.42% 1
2014
Q3 		$9.27M Sell
176,098
-2,040
-1% -$108K 7.54% 1
2014
Q2 		$9.41M Sell
178,138
-810
-0.5% -$42.7K 7.27% 1
2014
Q1 		$9.44M Sell
178,948
-4,514
-2% -$238K 7.68% 1
2013
Q4 		$9.67M Buy
+183,462
New +$9.67M 8.01% 1

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foothills Asset Management's IGSB Position: Q1 2020 in Review

Foothills Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.5% in Q1 2020, selling an estimated $151K and leaving 60,666 shares worth $3.18M. The position accounts for 2.76% of the portfolio, ranked #9.

Foothills Asset Management first reported a position in IGSB in Q4 2013 and has held it in 26 quarters since. The position peaked at $9.67M in Q4 2013. 661 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

  • Foothills Asset Management held 60,666 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.18M as of Q1 2020.
  • Foothills Asset Management sold 2,834 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $151K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.76% of Foothills Asset Management's portfolio in Q1 2020, its #9 holding.
  • Foothills Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $9.67M in Q4 2013.
  • 661 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.