Kore Private Wealth’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-1,273	Closed	-$69K	–	647
2020 Q2	$69K	Hold	1,273	–	–	0.01%	398
2020 Q1	$67K	Sell	1,273 -11,332	-90%	-$603K	0.02%	367
2019 Q4	$676K	Sell	12,605 -1,271	-9%	-$68.2K	0.13%	118
2019 Q3	$744K	Hold	13,876	–	–	0.17%	103
2019 Q2	$742K	Hold	13,876	–	–	0.17%	105
2019 Q1	$733K	Hold	13,876	–	–	0.17%	102
2018 Q4	$717K	Buy	+13,876	New	+$715K	0.2%	98

Other funds holding IGSB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Kore Private Wealth's IGSB Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2020, closing a stake of 1,273 shares — an estimated $69K sold.

Kore Private Wealth first reported a position in IGSB in Q4 2018 and held it in 7 quarters. The position peaked at $744K in Q3 2019. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

Kore Private Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,273 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $69K.
Kore Private Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
Kore Private Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $744K in Q3 2019.
788 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.