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

Lenox Wealth 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
2020 Q2	$14.9M	Buy	271,680 +89,387	+49%	+$4.82M	4.54%	3
2020 Q1	$9.54M	Buy	182,293 +3,637	+2%	+$194K	3.28%	5
2019 Q4	$9.58M	Sell	178,656 -16,235	-8%	-$871K	2.68%	6
2019 Q3	$10.5M	Buy	194,891 +64,103	+49%	+$3.43M	3.04%	6
2019 Q2	$6.99M	Buy	130,788 +88,254	+207%	+$4.67M	2.09%	8
2019 Q1	$2.25M	Buy	42,534 +947	+2%	+$49.4K	0.7%	36
2018 Q4	$2.15M	Sell	41,587 -36,656	-47%	-$1.89M	0.72%	34
2018 Q3	$4.05M	Sell	78,243 -58,567	-43%	-$3.04M	1.21%	23
2018 Q2	$7.09M	Sell	136,810 -13,580	-9%	-$704K	2.28%	5
2018 Q1	$7.8M	Sell	150,390 -23,666	-14%	-$1.23M	2.51%	5
2017 Q4	$9.1M	Buy	174,056 +18,950	+12%	+$994K	2.76%	4
2017 Q3	$8.17M	Buy	155,106 +30,712	+25%	+$1.62M	2.81%	5
2017 Q2	$6.55M	Buy	+124,394	New	+$6.55M	2.66%	6

Other funds holding IGSB

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lenox Wealth Management's IGSB Position: Q2 2020 in Review

Lenox Wealth Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 49% in Q2 2020, buying an estimated $4.82M and bringing the position to 271,680 shares worth $14.9M. The position accounts for 4.54% of the portfolio, ranked #3.

Lenox Wealth Management first reported a position in IGSB in Q2 2017 and has held it in 13 quarters since. 762 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

Lenox Wealth Management held 271,680 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $14.9M as of Q2 2020.
Lenox Wealth Management bought 89,387 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $4.82M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 4.54% of Lenox Wealth Management's portfolio in Q2 2020, its #3 holding.
Lenox Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and has held it in 13 quarters since.
762 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.