Global Financial Private Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Global Financial Private Capital’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 Q2	$19.3M	Sell	353,494 -14,940	-4%	-$805K	1.21%	23
2020 Q1	$19.3M	Sell	368,434 -34,985	-9%	-$1.86M	1.22%	26
2019 Q4	$21.6M	Sell	403,419 -19,647	-5%	-$1.05M	1.09%	28
2019 Q3	$22.7M	Buy	423,066 +2,483	+0.6%	+$133K	1.15%	25
2019 Q2	$22.5M	Buy	420,583 +416,618	+10,507%	+$22M	1.08%	24
2019 Q1	$209K	Buy	+3,965	New	+$207K	0.01%	360
2018 Q3	–	Sell	-4,756	Closed	-$247K	–	541
2018 Q2	$247K	Buy	4,756 +58	+1%	+$3.01K	0.01%	481
2018 Q1	$244K	Sell	4,698 -624	-12%	-$32.5K	0.01%	477
2017 Q4	$278K	Sell	5,322 -160	-3%	-$8.39K	0.01%	444
2017 Q3	$289K	Buy	+5,482	New	+$289K	0.01%	407

Other funds holding IGSB

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Financial Private Capital's IGSB Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.1% in Q2 2020, selling an estimated $805K and leaving 353,494 shares worth $19.3M. The position accounts for 1.21% of the portfolio, ranked #23.

Global Financial Private Capital first reported a position in IGSB in Q3 2017 and has held it in 10 quarters since. The position peaked at $22.7M in Q3 2019. 763 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

Global Financial Private Capital held 353,494 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $19.3M as of Q2 2020.
Global Financial Private Capital sold 14,940 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $805K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.21% of Global Financial Private Capital's portfolio in Q2 2020, its #23 holding.
Global Financial Private Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 10 quarters since.
Global Financial Private Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $22.7M in Q3 2019.
763 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.