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

Royal Fund 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	-138	Closed	-$7K	–	649
2019 Q4	$7K	Buy	+138	New	+$7.4K	﹤0.01%	441
2019 Q3	–	Sell	-9	Closed	–	–	621
2019 Q2	$0	Buy	+9	New	+$476	﹤0.01%	598
2018 Q1	–	Sell	-190	Closed	-$9K	–	599
2017 Q4	$9K	Sell	190 -140	-42%	-$7.34K	﹤0.01%	381
2017 Q3	$17K	Buy	+330	New	+$17.4K	0.01%	259

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

Royal Fund Management's IGSB Position: Q1 2020 in Review

Royal Fund Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020, closing a stake of 138 shares — an estimated $7K sold.

Royal Fund Management first reported a position in IGSB in Q3 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 661 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

Royal Fund Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 138 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $7K.
Royal Fund Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Royal Fund Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $17K in Q3 2017.
661 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.