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

Kathmere 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	-2,741	Closed	-$151K	–	263
2020 Q4	$151K	Sell	2,741 -1,039	-27%	-$57.1K	0.03%	150
2020 Q3	$208K	Sell	3,780 -671	-15%	-$36.9K	0.05%	108
2020 Q2	$244K	Sell	4,451 -255,906	-98%	-$13.8M	0.07%	93
2020 Q1	$13.6M	Buy	260,357 +14,655	+6%	+$780K	4.95%	5
2019 Q4	$13.2M	Buy	+245,702	New	+$13.2M	4.7%	3

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Kathmere Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2021, closing a stake of 2,741 shares — an estimated $151K sold.

Kathmere Capital Management first reported a position in IGSB in Q4 2019 and held it in 5 quarters. The position peaked at $13.6M in Q1 2020. 896 funds tracked by Wall St. Rank hold IGSB as of Q1 2021.

Kathmere 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.
Kathmere Capital Management sold 2,741 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $151K.
Kathmere Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
Kathmere Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.6M in Q1 2020.
896 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.