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St. James Investment Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

St. James Investment Company’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
-12,085
Closed -$648K – 44
2019
Q4 		$648K Sell
12,085
-450
-4% -$24.1K 0.06% 29
2019
Q3 		$673K Sell
12,535
-820
-6% -$43.9K 0.06% 28
2019
Q2 		$714K Sell
13,355
-295
-2% -$15.6K 0.07% 34
2019
Q1 		$721K Sell
13,650
-60
-0.4% -$3.13K 0.07% 25
2018
Q4 		$708K Buy
13,710
+110
+0.8% +$5.67K 0.07% 28
2018
Q3 		$705K Hold
13,600
– – 0.06% 25
2018
Q2 		$705K Sell
13,600
-7,710
-36% -$400K 0.08% 25
2018
Q1 		$1.11M Sell
21,310
-1,420
-6% -$73.9K 0.13% 26
2017
Q4 		$1.19M Buy
22,730
+1,800
+9% +$94.4K 0.14% 31
2017
Q3 		$1.1M Sell
20,930
-3,600
-15% -$190K 0.12% 31
2017
Q2 		$1.29M Sell
24,530
-2,110
-8% -$111K 0.16% 25
2017
Q1 		$1.4M Sell
26,640
-1,300
-5% -$68.3K 0.17% 23
2016
Q4 		$1.47M Buy
27,940
+1,670
+6% +$87.8K 0.18% 25
2016
Q3 		$1.39M Sell
26,270
-9,590
-27% -$508K 0.18% 22
2016
Q2 		$1.39M Buy
35,860
+8,290
+30% +$438K 0.18% 22
2016
Q1 		$1.45M Buy
+27,570
New +$1.45M 0.19% 22

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

St. James Investment Company's IGSB Position: Q1 2020 in Review

St. James Investment Company sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020, closing a stake of 12,085 shares — an estimated $648K sold.

St. James Investment Company first reported a position in IGSB in Q1 2016 and held it in 16 quarters. The position peaked at $1.47M in Q4 2016. 662 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

  • St. James Investment Company reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • St. James Investment Company sold 12,085 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $648K.
  • St. James Investment Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 16 quarters.
  • St. James Investment Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.47M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.