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

Novare Capital 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
Q3 		– Sell
-5,332
Closed -$292K – 152
2021
Q2 		$292K Buy
5,332
+726
+16% +$39.8K 0.03% 130
2021
Q1 		$252K Hold
4,606
– – 0.03% 132
2020
Q4 		$254K Sell
4,606
-100
-2% -$5.5K 0.03% 125
2020
Q3 		$258K Hold
4,706
– – 0.04% 119
2020
Q2 		$257K Hold
4,706
– – 0.04% 120
2020
Q1 		$246K Buy
4,706
+280
+6% +$14.9K 0.04% 115
2019
Q4 		$237K Sell
4,426
-10
-0.2% -$536 0.03% 137
2019
Q3 		$238K Hold
4,436
– – 0.04% 132
2019
Q2 		$237K Hold
4,436
– – 0.04% 128
2019
Q1 		$234K Sell
4,436
-200
-4% -$10.4K 0.04% 130
2018
Q4 		$239K Sell
4,636
-110
-2% -$5.67K 0.04% 132
2018
Q3 		$246K Sell
4,746
-560
-11% -$29K 0.04% 133
2018
Q2 		$275K Hold
5,306
– – 0.05% 133
2018
Q1 		$275K Buy
5,306
+160
+3% +$8.32K 0.05% 136
2017
Q4 		$269K Sell
5,146
-846
-14% -$44.4K 0.05% 135
2017
Q3 		$316K Sell
5,992
-262
-4% -$13.8K 0.06% 133
2017
Q2 		$329K Sell
6,254
-200
-3% -$10.5K 0.07% 103
2017
Q1 		$340K Buy
+6,454
New +$339K 0.08% 99
2015
Q4 		– Sell
-10,864
Closed -$571K – 124
2015
Q3 		$571K Buy
+10,864
New +$571K 0.16% 89
2014
Q3 		– Sell
-18,940
Closed -$1M – 126
2014
Q2 		$1M Buy
+18,940
New +$999K 0.24% 84
2014
Q1 		– Sell
-33,680
Closed -$1.78M – 120
2013
Q4 		$1.78M Buy
+33,680
New +$1.77M 0.49% 72

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Members Trust Tampa, Florida $3.01B AUM 10.24% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Novare Capital Management's IGSB Position: Q3 2021 in Review

Novare Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 5,332 shares — an estimated $292K sold.

Novare Capital Management first reported a position in IGSB in Q4 2013 and held it in 21 quarters. The position peaked at $1.78M in Q4 2013. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

  • Novare Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Novare Capital Management sold 5,332 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $292K.
  • Novare Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 21 quarters.
  • Novare Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.78M in Q4 2013.
  • 907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.