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

USCA RIA’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
2021
Q2 		$582K Hold
10,616
– – 0.04% 375
2021
Q1 		$580K Hold
10,616
– – 0.04% 361
2020
Q4 		$586K Sell
10,616
-1,496
-12% -$82.2K 0.04% 310
2020
Q3 		$665K Sell
12,112
-200
-2% -$11K 0.05% 250
2020
Q2 		$674K Buy
12,312
+508
+4% +$27.4K 0.06% 245
2020
Q1 		$618K Hold
11,804
– – 0.07% 239
2019
Q4 		$633K Hold
11,804
– – 0.06% 303
2019
Q3 		$634K Hold
11,804
– – 0.06% 284
2019
Q2 		$631K Hold
11,804
– – 0.06% 274
2019
Q1 		$623K Hold
11,804
– – 0.07% 260
2018
Q4 		$610K Hold
11,804
– – 0.08% 241
2018
Q3 		$612K Sell
11,804
-104
-0.9% -$5.39K 0.06% 288
2018
Q2 		$617K Hold
11,908
– – 0.07% 274
2018
Q1 		$618K Sell
11,908
-580
-5% -$30.2K 0.07% 268
2017
Q4 		$653K Sell
12,488
-3,422
-22% -$180K 0.07% 262
2017
Q3 		$838K Hold
15,910
– – 0.11% 206
2017
Q2 		$838K Sell
15,910
-3,040
-16% -$160K 0.11% 207
2017
Q1 		$997K Sell
18,950
-489,564
-96% -$25.7M 0.15% 184
2016
Q4 		$26.7M Sell
508,514
-147,562
-22% -$7.76M 4.11% 1
2016
Q3 		$34.7M Buy
656,076
+646,506
+6,756% +$34.2M 5.75% 1
2016
Q2 		$508K Buy
9,570
+2,884
+43% +$152K 0.09% 230
2016
Q1 		$352K Hold
6,686
– – 0.06% 253
2015
Q4 		$350K Hold
6,686
– – 0.08% 254
2015
Q3 		$351K Hold
6,686
– – 0.09% 227
2015
Q2 		$352K Hold
6,686
– – 0.09% 222
2015
Q1 		$353K Sell
6,686
-330
-5% -$17.4K 0.09% 229
2014
Q4 		$369K Hold
7,016
– – 0.1% 224
2014
Q3 		$369K Buy
7,016
+330
+5% +$17.4K 0.11% 200
2014
Q2 		$353K Hold
6,686
– – 0.12% 192
2014
Q1 		$353K Hold
6,686
– – 0.13% 182
2013
Q4 		$353K Hold
6,686
– – 0.14% 177
2013
Q3 		$352K Buy
+6,686
New +$351K 0.16% 160

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's IGSB Position: Q2 2021 in Review

USCA RIA held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2021 at 10,616 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #375.

USCA RIA first reported a position in IGSB in Q3 2013 and has held it in 32 quarters since. The position peaked at $34.7M in Q3 2016. 903 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

  • USCA RIA held 10,616 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $582K as of Q2 2021.
  • USCA RIA left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2021.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.04% of USCA RIA's portfolio in Q2 2021, its #375 holding.
  • USCA RIA first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 32 quarters since.
  • USCA RIA's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $34.7M in Q3 2016.
  • 903 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.