Northwest Quadrant Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Northwest Quadrant Wealth 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
2020 Q1	–	Sell	-6,700	Closed	-$360K	–	59
2019 Q4	$360K	Sell	6,700 -267,038	-98%	-$14.3M	0.15%	39
2019 Q3	$14.7M	Buy	273,738 +4,861	+2%	+$260K	6.3%	6
2019 Q2	$14.4M	Buy	268,877 +5,429	+2%	+$287K	6.56%	6
2019 Q1	$13.9M	Buy	263,448 +4,680	+2%	+$244K	6.47%	6
2018 Q4	$13.5M	Buy	+258,768	New	+$13.3M	6.73%	6

Other funds holding IGSB

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Northwest Quadrant Wealth Management's IGSB Position: Q1 2020 in Review

Northwest Quadrant Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020, closing a stake of 6,700 shares — an estimated $360K sold.

Northwest Quadrant Wealth Management first reported a position in IGSB in Q4 2018 and held it in 5 quarters. The position peaked at $14.7M in Q3 2019. 661 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

Northwest Quadrant Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 6,700 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $360K.
Northwest Quadrant Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Northwest Quadrant Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $14.7M in Q3 2019.
661 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.