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

Next Financial Group’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
Q4 		$2.79M Sell
51,751
-8,276
-14% -$448K 0.18% 118
2021
Q3 		$3.28M Sell
60,027
-4,303
-7% -$236K 0.26% 83
2021
Q2 		$3.53M Buy
64,330
+13,162
+26% +$721K 0.28% 73
2021
Q1 		$2.8M Buy
51,168
+22,913
+81% +$1.26M 0.25% 88
2020
Q4 		$1.56M Sell
28,255
-8,521
-23% -$468K 0.15% 147
2020
Q3 		$2.02M Buy
36,776
+732
+2% +$40.2K 0.22% 110
2020
Q2 		$1.97M Buy
36,044
+10,329
+40% +$556K 0.23% 113
2020
Q1 		$1.35M Buy
25,715
+3,106
+14% +$165K 0.17% 127
2019
Q4 		$1.21M Buy
22,609
+1,721
+8% +$92.3K 0.13% 208
2019
Q3 		$1.12M Buy
20,888
+1,646
+9% +$88.1K 0.12% 221
2019
Q2 		$1.03M Buy
19,242
+17,693
+1,142% +$935K 0.11% 221
2019
Q1 		$82K Sell
1,549
-18,983
-92% -$991K 0.02% 592
2018
Q4 		$1.06M Buy
+20,532
New +$1.06M 0.22% 115
2018
Q3 		– Sell
-5,292
Closed -$274K – 1485
2018
Q2 		$274K Sell
5,292
-10,240
-66% -$531K 0.11% 219
2018
Q1 		$806K Buy
+15,532
New +$808K 0.17% 146
2017
Q4 		– Sell
-1,818
Closed -$96K – 782
2017
Q3 		$96K Sell
1,818
-5,848
-76% -$308K 0.03% 500
2017
Q2 		$404K Buy
7,666
+5,616
+274% +$296K 0.1% 218
2017
Q1 		$108K Sell
2,050
-12,104
-86% -$636K 0.03% 469
2016
Q4 		$743K Buy
14,154
+2,540
+22% +$134K 0.13% 179
2016
Q3 		$614K Buy
11,614
+11,238
+2,989% +$595K 0.11% 203
2016
Q2 		$19K Hold
376
– – 0.01% 993
2016
Q1 		$19K Buy
376
+200
+114% +$10.5K 0.01% 956
2015
Q4 		$9K Hold
176
– – ﹤0.01% 1204
2015
Q3 		$9K Buy
+176
New +$9.25K ﹤0.01% 1245
2015
Q1 		– Sell
-726
Closed -$38K – 1896
2014
Q4 		$38K Sell
726
-3,220
-82% -$170K 0.01% 747
2014
Q3 		$208K Buy
+3,946
New +$208K 0.04% 441

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Next Financial Group's IGSB Position: Q4 2021 in Review

Next Financial Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 14% in Q4 2021, selling an estimated $448K and leaving 51,751 shares worth $2.79M. The position accounts for 0.18% of the portfolio, ranked #118.

Next Financial Group first reported a position in IGSB in Q3 2014 and has held it in 26 quarters since. The position peaked at $3.53M in Q2 2021. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

  • Next Financial Group held 51,751 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.79M as of Q4 2021.
  • Next Financial Group sold 8,276 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $448K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #118 holding.
  • Next Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.53M in Q2 2021.
  • 945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.