TIM
IGSB icon

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

Tortoise Investment Management’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
-950
Closed -$51K – 579
2019
Q4 		$51K Hold
950
– – 0.01% 244
2019
Q3 		$51K Hold
950
– – 0.01% 238
2019
Q2 		$51K Hold
950
– – 0.01% 255
2019
Q1 		$50K Hold
950
– – 0.01% 248
2018
Q4 		$49K Hold
950
– – 0.01% 237
2018
Q3 		$49K Hold
950
– – 0.01% 239
2018
Q2 		$49K Hold
950
– – 0.01% 245
2018
Q1 		$49K Sell
950
-8,100
-90% -$421K 0.01% 244
2017
Q4 		$473K Sell
9,050
-98
-1% -$5.14K 0.14% 90
2017
Q3 		$482K Hold
9,148
– – 0.15% 88
2017
Q2 		$482K Sell
9,148
-2,000
-18% -$105K 0.16% 82
2017
Q1 		$587K Buy
11,148
+2,000
+22% +$105K 0.19% 68
2016
Q4 		$480K Buy
9,148
+6,500
+245% +$342K 0.17% 75
2016
Q3 		$140K Hold
2,648
– – 0.05% 116
2016
Q2 		$140K Sell
2,648
-168
-6% -$8.87K 0.05% 118
2016
Q1 		$148K Sell
2,816
-134
-5% -$7.02K 0.05% 115
2015
Q4 		$154K Hold
2,950
– – 0.06% 121
2015
Q3 		$155K Hold
2,950
– – 0.06% 116
2015
Q2 		$155K Hold
2,950
– – 0.06% 121
2015
Q1 		$156K Hold
2,950
– – 0.06% 122
2014
Q4 		$155K Hold
2,950
– – 0.06% 123
2014
Q3 		$155K Hold
2,950
– – 0.07% 117
2014
Q2 		$156K Hold
2,950
– – 0.07% 116
2014
Q1 		$156K Hold
2,950
– – 0.07% 110
2013
Q4 		$156K Sell
2,950
-5,040
-63% -$266K 0.09% 99
2013
Q3 		$421K Sell
7,990
-15,000
-65% -$787K 0.25% 62
2013
Q2 		$1.21M Buy
+22,990
New +$1.21M 0.8% 34

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

Tortoise Investment Management's IGSB Position: Q1 2020 in Review

Tortoise Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020, closing a stake of 950 shares — an estimated $51K sold.

Tortoise Investment Management first reported a position in IGSB in Q2 2013 and held it in 27 quarters. The position peaked at $1.21M in Q2 2013. 662 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

  • Tortoise Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Tortoise Investment Management sold 950 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $51K.
  • Tortoise Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 27 quarters.
  • Tortoise Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.21M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.