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

Sentinel Trust’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
2019
Q3 		– Sell
-4,036
Closed -$216K – 36
2019
Q2 		$216K Hold
4,036
– – 0.06% 33
2019
Q1 		$213K Sell
4,036
-3,210
-44% -$168K 0.06% 36
2018
Q4 		$374K Hold
7,246
– – 0.12% 69
2018
Q3 		$376K Sell
7,246
-2,448
-25% -$127K 0.08% 91
2018
Q2 		$503K Sell
9,694
-1,046
-10% -$54.2K 0.11% 91
2018
Q1 		$557K Hold
10,740
– – 0.12% 95
2017
Q4 		$561K Sell
10,740
-180
-2% -$9.44K 0.12% 101
2017
Q3 		$575K Sell
10,920
-1,060
-9% -$55.9K 0.1% 100
2017
Q2 		$631K Sell
11,980
-1,278
-10% -$67.3K 0.1% 90
2017
Q1 		$698K Sell
13,258
-2,106
-14% -$111K 0.11% 93
2016
Q4 		$806K Sell
15,364
-1,312
-8% -$69K 0.12% 90
2016
Q3 		$882K Sell
16,676
-7,632
-31% -$404K 0.13% 86
2016
Q2 		$1.29M Sell
24,308
-162
-0.7% -$8.55K 0.18% 69
2016
Q1 		$1.29M Buy
24,470
+11,036
+82% +$578K 0.19% 76
2015
Q4 		$703K Buy
13,434
+408
+3% +$21.4K 0.11% 87
2015
Q3 		$685K Buy
13,026
+1,366
+12% +$71.8K 0.1% 91
2015
Q2 		$614K Buy
11,660
+676
+6% +$35.6K 0.17% 100
2015
Q1 		$580K Sell
10,984
-384
-3% -$20.2K 0.16% 98
2014
Q4 		$598K Sell
11,368
-672
-6% -$35.4K 0.17% 102
2014
Q3 		$634K Sell
12,040
-15,440
-56% -$814K 0.16% 104
2014
Q2 		$1.45M Sell
27,480
-920
-3% -$48.5K 0.38% 72
2014
Q1 		$1.5M Sell
28,400
-590
-2% -$31.1K 0.42% 70
2013
Q4 		$1.53M Sell
28,990
-256
-0.9% -$13.5K 0.42% 68
2013
Q3 		$1.54M Sell
29,246
-384
-1% -$20.2K 0.46% 60
2013
Q2 		$1.56M Buy
+29,630
New +$1.56M 0.47% 61

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sentinel Trust's IGSB Position: Q3 2019 in Review

Sentinel Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2019, closing a stake of 4,036 shares — an estimated $216K sold.

Sentinel Trust first reported a position in IGSB in Q2 2013 and held it in 25 quarters. The position peaked at $1.56M in Q2 2013. 613 funds tracked by Wall St. Rank hold IGSB as of Q3 2019.

  • Sentinel Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Sentinel Trust sold 4,036 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $216K.
  • Sentinel Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
  • Sentinel Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.56M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Sentinel Trust's 13F filing for Q3 2019, filed 15 Nov 2019.