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

Rowland Carmichael 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
2020
Q4 		$3.48M Sell
63,050
-14,585
-19% -$802K 1.1% 17
2020
Q3 		$4.26M Buy
77,635
+3,124
+4% +$172K 1.67% 8
2020
Q2 		$4.08M Buy
74,511
+66,716
+856% +$3.59M 1.73% 7
2020
Q1 		$408K Sell
7,795
-117
-1% -$6.23K 0.21% 133
2019
Q4 		$424K Sell
7,912
-3,954
-33% -$212K 0.15% 168
2019
Q3 		$637K Hold
11,866
– – 0.22% 127
2019
Q2 		$634K Hold
11,866
– – 0.22% 123
2019
Q1 		$627K Sell
11,866
-1,042
-8% -$54.4K 0.23% 123
2018
Q4 		$667K Sell
12,908
-210
-2% -$10.8K 0.29% 88
2018
Q3 		$680K Sell
13,118
-760
-5% -$39.4K 0.26% 101
2018
Q2 		$720K Sell
13,878
-5,586
-29% -$290K 0.31% 90
2018
Q1 		$1.01M Sell
19,464
-59,994
-76% -$3.12M 0.55% 43
2017
Q4 		$4.15M Sell
79,458
-7,060
-8% -$370K 2.14% 3
2017
Q3 		$4.56M Buy
86,518
+930
+1% +$49K 2.52% 3
2017
Q2 		$4.51M Buy
85,588
+9,658
+13% +$508K 2.61% 3
2017
Q1 		$4M Buy
75,930
+13,060
+21% +$686K 2.43% 4
2016
Q4 		$3.3M Buy
62,870
+2,124
+3% +$112K 1.95% 4
2016
Q3 		$3.21M Sell
60,746
-8,730
-13% -$462K 2.05% 3
2016
Q2 		$3.69M Buy
69,476
+16,024
+30% +$846K 2.32% 3
2016
Q1 		$2.82M Buy
+53,452
New +$2.8M 2.6% 5

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Rowland Carmichael Advisors's IGSB Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 19% in Q4 2020, selling an estimated $802K and leaving 63,050 shares worth $3.48M. The position accounts for 1.1% of the portfolio, ranked #17.

Rowland Carmichael Advisors first reported a position in IGSB in Q1 2016 and has held it in 20 quarters since. The position peaked at $4.56M in Q3 2017. 889 funds tracked by Wall St. Rank hold IGSB as of Q4 2020.

  • Rowland Carmichael Advisors held 63,050 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.48M as of Q4 2020.
  • Rowland Carmichael Advisors sold 14,585 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $802K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #17 holding.
  • Rowland Carmichael Advisors 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.
  • Rowland Carmichael Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.56M in Q3 2017.
  • 889 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.