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

FormulaFolio Investments’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
2021 Q1	–	Sell	-215,309	Closed	-$11.9M	–	615
2020 Q4	$11.9M	Buy	+215,309	New	+$11.8M	0.25%	80
2020 Q3	–	Sell	-7,069	Closed	-$387K	–	330
2020 Q2	$387K	Hold	7,069	–	–	0.02%	210
2020 Q1	$370K	Hold	7,069	–	–	0.02%	199
2019 Q4	$379K	Buy	+7,069	New	+$379K	0.01%	269

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

MMI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FormulaFolio Investments's IGSB Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2021, closing a stake of 215,309 shares — an estimated $11.9M sold.

FormulaFolio Investments first reported a position in IGSB in Q4 2019 and held it in 4 quarters. The position peaked at $11.9M in Q4 2020. 895 funds tracked by Wall St. Rank hold IGSB as of Q1 2021.

FormulaFolio Investments reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 215,309 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $11.9M.
FormulaFolio Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
FormulaFolio Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.9M in Q4 2020.
895 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.