Matrix Asset Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Matrix Asset Advisors’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 Q2	–	Sell	-34,462	Closed	-$1.88M	–	85
2021 Q1	$1.88M	Buy	34,462 +15,974	+86%	+$877K	0.28%	53
2020 Q4	$1.02M	Buy	18,488 +9,201	+99%	+$506K	0.17%	57
2020 Q3	$510K	Buy	9,287 +2,573	+38%	+$141K	0.1%	61
2020 Q2	$367K	Buy	6,714 +1,690	+34%	+$91K	0.07%	58
2020 Q1	$263K	Buy	5,024 +193	+4%	+$10.3K	0.06%	60
2019 Q4	$259K	Buy	+4,831	New	+$259K	0.04%	67

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Matrix Asset Advisors's IGSB Position: Q2 2021 in Review

Matrix Asset Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2021, closing a stake of 34,462 shares — an estimated $1.88M sold.

Matrix Asset Advisors first reported a position in IGSB in Q4 2019 and held it in 6 quarters. The position peaked at $1.88M in Q1 2021. 903 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

Matrix Asset Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Matrix Asset Advisors sold 34,462 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $1.88M.
Matrix Asset Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
Matrix Asset Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.88M in Q1 2021.
903 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.