Lloyd Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Lloyd Advisory Services’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
2022 Q1	–	Sell	-2	Closed	–	–	630
2021 Q4	$0	Buy	+2	New	+$108	﹤0.01%	442
2021 Q2	–	Sell	-3,173	Closed	-$173K	–	408
2021 Q1	$173K	Sell	3,173 -2,075	-40%	-$114K	0.09%	76
2020 Q4	$290K	Sell	5,248 -230	-4%	-$12.6K	0.16%	38
2020 Q3	$301K	Sell	5,478 -1,149	-17%	-$63.1K	0.18%	30
2020 Q2	$363K	Sell	6,627 -1,011	-13%	-$54.5K	0.23%	32
2020 Q1	$400K	Buy	7,638 +187	+3%	+$9.95K	0.3%	29
2019 Q4	$400K	Buy	+7,451	New	+$400K	0.36%	34

Other funds holding IGSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MMI

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MYLI

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Lloyd Advisory Services's IGSB Position: Q1 2022 in Review

Lloyd Advisory Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 2 shares.

Lloyd Advisory Services first reported a position in IGSB in Q4 2019 and held it in 7 quarters. The position peaked at $400K in Q1 2020. 925 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Lloyd Advisory Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Lloyd Advisory Services sold 2 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022.
Lloyd Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
Lloyd Advisory Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $400K in Q1 2020.
925 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.