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

TrueWealth LLC’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	$313K	Sell	5,721 -3,587	-39%	-$193K	0.13%	96
2020 Q1	$487K	Buy	9,308 +3	+0%	+$160	0.24%	68
2019 Q4	$499K	Sell	9,305 -25	-0.3%	-$1.34K	0.2%	76
2019 Q3	$501K	Sell	9,330 -121	-1%	-$6.47K	0.22%	71
2019 Q2	$505K	Sell	9,451 -261	-3%	-$13.8K	0.22%	71
2019 Q1	$513K	Sell	9,712 -272	-3%	-$14.2K	0.24%	66
2018 Q4	$516K	Sell	9,984 -195	-2%	-$10.1K	0.26%	58
2018 Q3	$528K	Buy	10,179 +3	+0%	+$156	0.24%	62
2018 Q2	$528K	Buy	10,176 +162	+2%	+$8.4K	0.25%	64
2018 Q1	$520K	Hold	10,014	–	–	0.26%	60
2017 Q4	$523K	Buy	+10,014	New	+$525K	0.25%	65

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrueWealth LLC's IGSB Position: Q2 2020 in Review

TrueWealth LLC reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 39% in Q2 2020, selling an estimated $193K and leaving 5,721 shares worth $313K. The position accounts for 0.13% of the portfolio, ranked #96.

TrueWealth LLC first reported a position in IGSB in Q4 2017 and has held it in 11 quarters since. The position peaked at $528K in Q3 2018. 763 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

TrueWealth LLC held 5,721 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $313K as of Q2 2020.
TrueWealth LLC sold 3,587 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $193K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.13% of TrueWealth LLC's portfolio in Q2 2020, its #96 holding.
TrueWealth LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $528K in Q3 2018.
763 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.