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

Williams Financial’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
2022 Q1	–	Sell	-53,491	Closed	-$2.88M	–	34
2021 Q4	$2.88M	Sell	53,491 -58,518	-52%	-$3.17M	2.18%	14
2021 Q3	$6.12M	Sell	112,009 -38,881	-26%	-$2.13M	5.3%	7
2021 Q2	$8.27M	Buy	150,890 +26,749	+22%	+$1.47M	6.72%	6
2021 Q1	$6.79M	Buy	124,141 +4,627	+4%	+$254K	5.86%	7
2020 Q4	$6.59M	Buy	+119,514	New	+$6.57M	6.23%	6

Other funds holding IGSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Williams Financial's IGSB Position: Q1 2022 in Review

Williams Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 53,491 shares — an estimated $2.88M sold.

Williams Financial first reported a position in IGSB in Q4 2020 and held it in 5 quarters. The position peaked at $8.27M in Q2 2021. 925 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Williams Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Williams Financial sold 53,491 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $2.88M.
Williams Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Williams Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.27M in Q2 2021.
925 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Williams Financial's 13F filing for Q1 2022, filed 19 Apr 2022.