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

Little House Capital’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 Q3	–	Sell	-3,640	Closed	-$200K	–	143
2021 Q2	$200K	Sell	3,640 -5,960	-62%	-$327K	0.11%	138
2021 Q1	$525K	Sell	9,600 -40,175	-81%	-$2.21M	0.19%	75
2020 Q4	$2.75M	Buy	49,775 +7,888	+19%	+$434K	2.03%	9
2020 Q3	$2.3M	Buy	41,887 +2,201	+6%	+$121K	1.91%	13
2020 Q2	$2.17M	Buy	39,686 +9,159	+30%	+$493K	2%	12
2020 Q1	$1.6M	Buy	30,527 +780	+3%	+$41.5K	1.74%	21
2019 Q4	$1.59M	Buy	29,747 +674	+2%	+$36.1K	1.38%	31
2019 Q3	$1.56M	Sell	29,073 -718	-2%	-$38.4K	1.18%	33
2019 Q2	$1.59M	Sell	29,791 -344	-1%	-$18.2K	1.06%	30
2019 Q1	$1.59M	Buy	30,135 +2,426	+9%	+$127K	1.19%	29
2018 Q4	$1.43M	Buy	+27,709	New	+$1.43M	1.38%	25

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Little House Capital's IGSB Position: Q3 2021 in Review

Little House Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 3,640 shares — an estimated $200K sold.

Little House Capital first reported a position in IGSB in Q4 2018 and held it in 11 quarters. The position peaked at $2.75M in Q4 2020. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Little House Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Little House Capital sold 3,640 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $200K.
Little House Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
Little House Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.75M in Q4 2020.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.