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

Wealth Alliance’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 Q4	–	Sell	-5,585	Closed	-$305K	–	454
2021 Q3	$305K	Sell	5,585 -18,906	-77%	-$1.04M	0.07%	311
2021 Q2	$1.34M	Buy	24,491 +14,013	+134%	+$768K	0.32%	70
2021 Q1	$573K	Buy	+10,478	New	+$575K	0.16%	153

Other funds holding IGSB

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

MMI

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Wealth Alliance's IGSB Position: Q4 2021 in Review

Wealth Alliance sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 5,585 shares — an estimated $305K sold.

Wealth Alliance first reported a position in IGSB in Q1 2021 and held it in 3 quarters. The position peaked at $1.34M in Q2 2021. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

Wealth Alliance reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Wealth Alliance sold 5,585 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $305K.
Wealth Alliance first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Wealth Alliance's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.34M in Q2 2021.
945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Wealth Alliance's 13F filing for Q4 2021, filed 14 Feb 2022.