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

Symmetry Partners’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 Q2	–	Sell	-7,239	Closed	-$379K	–	322
2020 Q1	$379K	Buy	+7,239	New	+$385K	0.08%	164
2019 Q4	–	Sell	-7,224	Closed	-$388K	–	349
2019 Q3	$388K	Sell	7,224 -434	-6%	-$23.2K	0.08%	206
2019 Q2	$409K	Sell	7,658 -50	-0.6%	-$2.64K	0.08%	193
2019 Q1	$407K	Sell	7,708 -83	-1%	-$4.33K	0.07%	191
2018 Q4	$402K	Buy	7,791 +15	+0.2%	+$773	0.1%	134
2018 Q3	$403K	Buy	+7,776	New	+$403K	0.16%	37

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MMI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Symmetry Partners's IGSB Position: Q2 2020 in Review

Symmetry Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2020, closing a stake of 7,239 shares — an estimated $379K sold.

Symmetry Partners first reported a position in IGSB in Q3 2018 and held it in 6 quarters. The position peaked at $409K in Q2 2019. 763 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

Symmetry Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Symmetry Partners sold 7,239 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $379K.
Symmetry Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 6 quarters.
Symmetry Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $409K in Q2 2019.
763 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Symmetry Partners's 13F filing for Q2 2020, filed 20 Jul 2020.