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

Southeast Asset 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
2022 Q1	–	Sell	-3,724	Closed	-$201K	–	151
2021 Q4	$201K	Hold	3,724	–	–	0.03%	144
2021 Q3	$203K	Hold	3,724	–	–	0.03%	139
2021 Q2	$204K	Hold	3,724	–	–	0.03%	134
2021 Q1	$204K	Buy	+3,724	New	+$205K	0.04%	125

Other funds holding IGSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Southeast Asset Advisors's IGSB Position: Q1 2022 in Review

Southeast Asset Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 3,724 shares — an estimated $201K sold.

Southeast Asset Advisors first reported a position in IGSB in Q1 2021 and held it in 4 quarters. The position peaked at $204K in Q2 2021. 925 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Southeast Asset Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Southeast Asset Advisors sold 3,724 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $201K.
Southeast Asset Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Southeast Asset Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $204K in Q2 2021.
925 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.