Princeton Portfolio Strategies Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$4.94M	Buy	90,070 +42,250	+88%	+$2.31M	0.96%	35
2021 Q1	$2.62M	Buy	47,820 +21,181	+80%	+$1.16M	0.51%	51
2020 Q4	$1.47M	Buy	26,639 +389	+1%	+$21.4K	0.29%	79
2020 Q3	$1.44M	Buy	26,250 +17,950	+216%	+$986K	0.32%	73
2020 Q2	$454K	Buy	8,300 +1,500	+22%	+$80.8K	0.11%	116
2020 Q1	$356K	Buy	6,800 +1,450	+27%	+$77.2K	0.1%	117
2019 Q4	$287K	Buy	5,350 +1,000	+23%	+$53.6K	0.07%	128
2019 Q3	$233K	Hold	4,350	–	–	0.06%	135
2019 Q2	$232K	Hold	4,350	–	–	0.06%	139
2019 Q1	$230K	Buy	+4,350	New	+$227K	0.06%	140
2016 Q3	–	Sell	-4,200	Closed	-$223K	–	148
2016 Q2	$223K	Buy	4,200 +400	+11%	+$21.1K	0.07%	133
2016 Q1	$200K	Buy	+3,800	New	+$199K	0.07%	135

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FRBONY

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Princeton Portfolio Strategies Group's IGSB Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 88% in Q2 2021, buying an estimated $2.31M and bringing the position to 90,070 shares worth $4.94M. The position accounts for 0.96% of the portfolio, ranked #35.

Princeton Portfolio Strategies Group first reported a position in IGSB in Q1 2016 and has held it in 12 quarters since. 903 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

Princeton Portfolio Strategies Group held 90,070 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.94M as of Q2 2021.
Princeton Portfolio Strategies Group bought 42,250 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $2.31M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.96% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #35 holding.
Princeton Portfolio Strategies Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 12 quarters since.
903 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.