Mid Atlantic Financial Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$5.14M	Sell	94,083 -9,058	-9%	-$496K	0.34%	61
2021 Q2	$5.65M	Buy	103,141 +4,741	+5%	+$260K	0.38%	54
2021 Q1	$5.38M	Buy	98,400 +7,833	+9%	+$430K	0.39%	53
2020 Q4	$5M	Buy	90,567 +4,319	+5%	+$237K	0.38%	58
2020 Q3	$4.73M	Buy	86,248 +16,726	+24%	+$919K	0.41%	53
2020 Q2	$3.8M	Buy	69,522 +32,995	+90%	+$1.78M	0.37%	60
2020 Q1	$1.91M	Sell	36,527 -2,377	-6%	-$126K	0.22%	97
2019 Q4	$2.09M	Buy	38,904 +3,006	+8%	+$161K	0.2%	111
2019 Q3	$1.93M	Sell	35,898 -10,333	-22%	-$553K	0.21%	99
2019 Q2	$2.47M	Buy	46,231 +6,275	+16%	+$332K	0.26%	80
2019 Q1	$2.11M	Buy	39,956 +2,427	+6%	+$127K	0.23%	87
2018 Q4	$1.94M	Buy	+37,529	New	+$1.93M	0.24%	91

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MYLI

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Mid Atlantic Financial Management's IGSB Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.8% in Q3 2021, selling an estimated $496K and leaving 94,083 shares worth $5.14M. The position accounts for 0.34% of the portfolio, ranked #61.

Mid Atlantic Financial Management first reported a position in IGSB in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.65M in Q2 2021. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Mid Atlantic Financial Management held 94,083 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $5.14M as of Q3 2021.
Mid Atlantic Financial Management sold 9,058 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $496K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.34% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #61 holding.
Mid Atlantic Financial Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.65M in Q2 2021.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.