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

Vivid Financial 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
2021 Q2	–	Sell	-34,618	Closed	-$1.89M	–	156
2021 Q1	$1.89M	Sell	34,618 -75,296	-69%	-$4.13M	0.87%	28
2020 Q4	$6.06M	Sell	109,914 -24,478	-18%	-$1.35M	2.93%	8
2020 Q3	$7.38M	Buy	134,392 +6,740	+5%	+$370K	4.54%	5
2020 Q2	$6.98M	Buy	+127,652	New	+$6.88M	4.36%	6

Other funds holding IGSB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MMI

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

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

Vivid Financial Management's IGSB Position: Q2 2021 in Review

Vivid Financial Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2021, closing a stake of 34,618 shares — an estimated $1.89M sold.

Vivid Financial Management first reported a position in IGSB in Q2 2020 and held it in 4 quarters. The position peaked at $7.38M in Q3 2020. 903 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

Vivid Financial Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Vivid Financial Management sold 34,618 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $1.89M.
Vivid Financial Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Vivid Financial Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.38M in Q3 2020.
903 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.