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

NextCapital Advisers’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	–	Sell	-180,851	Closed	-$9.91M	–	17
2021 Q2	$9.91M	Buy	180,851 +8,607	+5%	+$472K	0.2%	18
2021 Q1	$9.41M	Buy	172,244 +17,642	+11%	+$969K	0.22%	18
2020 Q4	$8.53M	Buy	154,602 +38,524	+33%	+$2.12M	0.22%	18
2020 Q3	$6.37M	Buy	116,078 +23,774	+26%	+$1.31M	0.21%	16
2020 Q2	$5.05M	Buy	92,304 +17,983	+24%	+$969K	0.2%	16
2020 Q1	$3.88M	Buy	+74,321	New	+$3.96M	0.19%	16

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

NextCapital Advisers's IGSB Position: Q3 2021 in Review

NextCapital Advisers sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 180,851 shares — an estimated $9.91M sold.

NextCapital Advisers first reported a position in IGSB in Q1 2020 and held it in 6 quarters. The position peaked at $9.91M in Q2 2021. 906 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

NextCapital Advisers reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
NextCapital Advisers sold 180,851 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $9.91M.
NextCapital Advisers first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 6 quarters.
NextCapital Advisers's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $9.91M in Q2 2021.
906 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on NextCapital Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.