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

Hengehold Capital 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
2021
Q4 		– Sell
-6,824
Closed -$373K – 168
2021
Q3 		$373K Sell
6,824
-384
-5% -$21K 0.05% 109
2021
Q2 		$395K Buy
7,208
+19
+0.3% +$1.04K 0.05% 104
2021
Q1 		$393K Buy
7,189
+175
+2% +$9.61K 0.05% 98
2020
Q4 		$387K Buy
7,014
+156
+2% +$8.58K 0.06% 91
2020
Q3 		$377K Buy
6,858
+93
+1% +$5.11K 0.06% 83
2020
Q2 		$370K Sell
6,765
-384
-5% -$20.7K 0.07% 81
2020
Q1 		$374K Buy
7,149
+1,133
+19% +$60.3K 0.08% 73
2019
Q4 		$323K Buy
+6,016
New +$323K 0.05% 102
2017
Q2 		– Sell
-7,224
Closed -$380K – 113
2017
Q1 		$380K Buy
+7,224
New +$379K 0.11% 83
2014
Q4 		– Sell
-281,214
Closed -$14.8M – 80
2014
Q3 		$14.8M Sell
281,214
-4,238
-1% -$223K 5.02% 7
2014
Q2 		$15.1M Sell
285,452
-7,074
-2% -$373K 5.05% 8
2014
Q1 		$15.4M Sell
292,526
-588
-0.2% -$31K 5.23% 7
2013
Q4 		$15.5M Sell
293,114
-768
-0.3% -$40.5K 5.38% 7
2013
Q3 		$15.5M Buy
293,882
+8,260
+3% +$433K 6.18% 4
2013
Q2 		$15M Buy
+285,622
New +$15M 6.47% 6

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Hengehold Capital Management's IGSB Position: Q4 2021 in Review

Hengehold Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 6,824 shares — an estimated $373K sold.

Hengehold Capital Management first reported a position in IGSB in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q3 2013. 946 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

  • Hengehold Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Hengehold Capital Management sold 6,824 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $373K.
  • Hengehold Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
  • Hengehold Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15.5M in Q3 2013.
  • 946 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.