SG Americas Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

SG Americas Securities’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
2022 Q1	–	Sell	-41,638	Closed	-$2.24M	–	3194
2021 Q4	$2.24M	Buy	+41,638	New	+$2.25M	0.01%	1001
2018 Q2	–	Sell	-17,482	Closed	-$907K	–	3428
2018 Q1	$907K	Sell	17,482 -9,276	-35%	-$483K	0.01%	1424
2017 Q4	$1.4M	Buy	+26,758	New	+$1.4M	0.01%	1129
2016 Q4	–	Sell	-3,956	Closed	-$209K	–	3286
2016 Q3	$209K	Buy	+3,956	New	+$209K	﹤0.01%	2466
2016 Q2	–	Sell	-431,564	Closed	-$22.7M	–	2793
2016 Q1	$22.7M	Buy	431,564 +240,278	+126%	+$12.6M	0.16%	96
2015 Q4	$10M	Buy	+191,286	New	+$10M	0.07%	222

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SG Americas Securities's IGSB Position: Q1 2022 in Review

SG Americas Securities sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 41,638 shares — an estimated $2.24M sold.

SG Americas Securities first reported a position in IGSB in Q4 2015 and held it in 6 quarters. The position peaked at $22.7M in Q1 2016. 924 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

SG Americas Securities reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 41,638 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $2.24M.
SG Americas Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 6 quarters.
SG Americas Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $22.7M in Q1 2016.
924 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.