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

Intrepid 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 Q1	–	Sell	-10,193	Closed	-$562K	–	75
2020 Q4	$562K	Buy	10,193 +1,557	+18%	+$85.6K	0.28%	69
2020 Q3	$474K	Buy	8,636 +4,017	+87%	+$221K	0.28%	74
2020 Q2	$253K	Buy	+4,619	New	+$249K	0.14%	78

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

Intrepid Capital Management's IGSB Position: Q1 2021 in Review

Intrepid Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2021, closing a stake of 10,193 shares — an estimated $562K sold.

Intrepid Capital Management first reported a position in IGSB in Q2 2020 and held it in 3 quarters. The position peaked at $562K in Q4 2020. 895 funds tracked by Wall St. Rank hold IGSB as of Q1 2021.

Intrepid Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Intrepid Capital Management sold 10,193 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $562K.
Intrepid Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
Intrepid Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $562K 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 Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.