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

Perennial Investment Advisors’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	-4,664	Closed	-$256K	–	225
2021 Q2	$256K	Sell	4,664 -43	-0.9%	-$2.36K	0.09%	174
2021 Q1	$257K	Buy	4,707 +574	+14%	+$31.5K	0.1%	155
2020 Q4	$228K	Buy	4,133 +14	+0.3%	+$770	0.1%	146
2020 Q3	$226K	Buy	+4,119	New	+$226K	0.11%	129

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

Perennial Investment Advisors's IGSB Position: Q3 2021 in Review

Perennial Investment Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 4,664 shares — an estimated $256K sold.

Perennial Investment Advisors first reported a position in IGSB in Q3 2020 and held it in 4 quarters. The position peaked at $257K in Q1 2021. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Perennial Investment Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Perennial Investment Advisors sold 4,664 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $256K.
Perennial Investment Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 4 quarters.
Perennial Investment Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $257K in Q1 2021.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Perennial Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.