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

North American 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 Q1	$522K	Buy	9,545 +210	+2%	+$11.5K	0.07%	82
2020 Q4	$515K	Buy	9,335 +291	+3%	+$16K	0.07%	83
2020 Q3	$497K	Buy	9,044 +940	+12%	+$51.6K	0.08%	85
2020 Q2	$443K	Sell	8,104 -8	-0.1%	-$431	0.07%	87
2020 Q1	$425K	Sell	8,112 -411	-5%	-$21.9K	0.08%	84
2019 Q4	$457K	Sell	8,523 -58	-0.7%	-$3.11K	0.07%	92
2019 Q3	$461K	Buy	8,581 +68	+0.8%	+$3.64K	0.07%	90
2019 Q2	$455K	Sell	8,513 -9	-0.1%	-$476	0.07%	91
2019 Q1	$450K	Buy	+8,522	New	+$445K	0.08%	91
2018 Q4	–	Sell	-9,270	Closed	-$480K	–	123
2018 Q3	$480K	Buy	9,270 +300	+3%	+$15.6K	0.08%	94
2018 Q2	$465K	Sell	8,970 -1,396	-13%	-$72.4K	0.08%	98
2018 Q1	$538K	Buy	10,366 +1,034	+11%	+$53.8K	0.09%	92
2017 Q4	$488K	Sell	9,332 -88	-0.9%	-$4.62K	0.07%	97
2017 Q3	$496K	Sell	9,420 -142	-1%	-$7.48K	0.08%	94
2017 Q2	$503K	Sell	9,562 -18	-0.2%	-$947	0.08%	98
2017 Q1	$504K	Buy	9,580 +120	+1%	+$6.3K	0.08%	96
2016 Q4	$496K	Sell	9,460 -1,388	-13%	-$73K	0.08%	95
2016 Q3	$574K	Sell	10,848 -448	-4%	-$23.7K	0.09%	94
2016 Q2	$599K	Sell	11,296 -974	-8%	-$51.4K	0.1%	92
2016 Q1	$647K	Buy	+12,270	New	+$643K	0.11%	90

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

FRBONY

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

MMI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

North American Management's IGSB Position: Q1 2021 in Review

North American Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.2% in Q1 2021, buying an estimated $11.5K and bringing the position to 9,545 shares worth $522K. The position accounts for 0.07% of the portfolio, ranked #82.

North American Management first reported a position in IGSB in Q1 2016 and has held it in 20 quarters since. The position peaked at $647K in Q1 2016. 896 funds tracked by Wall St. Rank hold IGSB as of Q1 2021.

North American Management held 9,545 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $522K as of Q1 2021.
North American Management bought 210 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $11.5K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of North American Management's portfolio in Q1 2021, its #82 holding.
North American Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 20 quarters since.
North American Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $647K in Q1 2016.
896 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.