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Johanson Financial Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Johanson Financial Advisors’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 		$7.03M Sell
130,442
-7,693
-6% -$417K 2.15% 12
2021
Q3 		$7.55M Sell
138,135
-1,755
-1% -$96.1K 2.6% 8
2021
Q2 		$7.66M Sell
139,890
-840
-0.6% -$46K 2.59% 8
2021
Q1 		$7.7M Buy
140,730
+574
+0.4% +$31.5K 2.81% 8
2020
Q4 		$7.73M Sell
140,156
-5,023
-3% -$276K 3.12% 8
2020
Q3 		$7.96M Buy
145,179
+5,472
+4% +$301K 3.56% 7
2020
Q2 		$7.64M Buy
139,707
+501
+0.4% +$27K 3.82% 6
2020
Q1 		$7.29M Sell
139,206
-7,015,507
-98% -$373M 4.19% 5
2019
Q4 		$133M Buy
7,154,713
+7,027,477
+5,523% +$377M 6.33% 3
2019
Q3 		$6.83M Buy
127,236
+4,354
+4% +$233K 3.55% 5
2019
Q2 		$6.57M Sell
122,882
-2,296
-2% -$121K 3.5% 5
2019
Q1 		$6.61M Buy
125,178
+1,359
+1% +$70.9K 3.71% 5
2018
Q4 		$6.4M Sell
123,819
-10,254
-8% -$529K 4.31% 4
2018
Q3 		$6.95M Buy
134,073
+2,413
+2% +$125K 4.03% 5
2018
Q2 		$6.83M Sell
131,660
-1,226
-0.9% -$63.5K 4.33% 4
2018
Q1 		$6.9M Buy
132,886
+476
+0.4% +$24.8K 4.57% 4
2017
Q4 		$6.92M Buy
132,410
+35,412
+37% +$1.86M 4.58% 6
2017
Q3 		$5.11M Buy
96,998
+10,404
+12% +$548K 3.74% 7
2017
Q2 		$4.56M Buy
86,594
+8,420
+11% +$443K 3.72% 8
2017
Q1 		$4.12M Buy
+78,174
New +$4.11M 3.63% 10
2016
Q4 		– Sell
-70,506
Closed -$3.73M – 31
2016
Q3 		$3.73M Buy
70,506
+4,852
+7% +$257K 4.01% 8
2016
Q2 		$3.48M Buy
65,654
+3,434
+6% +$181K 4.1% 8
2016
Q1 		$3.28M Buy
62,220
+1,748
+3% +$91.6K 4.04% 9
2015
Q4 		$3.17M Buy
+60,472
New +$3.17M 4.13% 9

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 $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Johanson Financial Advisors's IGSB Position: Q4 2021 in Review

Johanson Financial Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.6% in Q4 2021, selling an estimated $417K and leaving 130,442 shares worth $7.03M. The position accounts for 2.15% of the portfolio, ranked #12.

Johanson Financial Advisors first reported a position in IGSB in Q4 2015 and has held it in 24 quarters since. The position peaked at $133M in Q4 2019. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

  • Johanson Financial Advisors held 130,442 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.03M as of Q4 2021.
  • Johanson Financial Advisors sold 7,693 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $417K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.15% of Johanson Financial Advisors's portfolio in Q4 2021, its #12 holding.
  • Johanson Financial Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $133M in Q4 2019.
  • 945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.