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

MOTCO’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 Q2	–	Sell	-33	Closed	-$2K	–	586
2022 Q1	$2K	Buy	+33	New	+$1.74K	﹤0.01%	569
2021 Q3	–	Sell	-286	Closed	-$16K	–	626
2021 Q2	$16K	Hold	286	–	–	﹤0.01%	449
2021 Q1	$16K	Hold	286	–	–	﹤0.01%	434
2020 Q4	$16K	Sell	286 -154	-35%	-$8.47K	﹤0.01%	473
2020 Q3	$24K	Buy	+440	New	+$24.2K	﹤0.01%	390
2017 Q4	–	Sell	-7,912	Closed	-$417K	–	570
2017 Q3	$417K	Hold	7,912	–	–	0.04%	162
2017 Q2	$417K	Buy	7,912 +7,138	+922%	+$376K	0.04%	164
2017 Q1	$41K	Hold	774	–	–	﹤0.01%	331
2016 Q4	$41K	Hold	774	–	–	﹤0.01%	324
2016 Q3	$41K	Sell	774 -768	-50%	-$40.6K	﹤0.01%	319
2016 Q2	$82K	Buy	+1,542	New	+$81.4K	0.01%	242
2014 Q2	–	Sell	-4,588	Closed	-$242K	–	585
2014 Q1	$242K	Hold	4,588	–	–	0.03%	174
2013 Q4	$242K	Hold	4,588	–	–	0.03%	174
2013 Q3	$242K	Hold	4,588	–	–	0.03%	175
2013 Q2	$241K	Buy	+4,588	New	+$242K	0.03%	175

Other funds holding IGSB

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

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

MMI

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

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

MOTCO's IGSB Position: Q2 2022 in Review

MOTCO sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 33 shares — an estimated $2K sold.

MOTCO first reported a position in IGSB in Q2 2013 and held it in 15 quarters. The position peaked at $417K in Q3 2017. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

MOTCO reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
MOTCO sold 33 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $2K.
MOTCO first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
MOTCO's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $417K in Q3 2017.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.