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

360 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 Q3	–	Sell	-18,419	Closed	-$938K	–	87
2022 Q2	$938K	Sell	18,419 -207	-1%	-$10.5K	0.57%	25
2022 Q1	$961K	Hold	18,626	–	–	0.46%	32
2021 Q4	$1M	Sell	18,626 -14,498	-44%	-$785K	0.46%	31
2021 Q3	$1.81M	Buy	33,124 +14,501	+78%	+$794K	0.93%	19
2021 Q2	$1.02M	Hold	18,623	–	–	0.53%	26
2021 Q1	$1.02M	Buy	18,623 +1	+0%	+$55	0.57%	23
2020 Q4	$1.03M	Buy	18,622 +2,422	+15%	+$133K	0.61%	22
2020 Q3	$890K	Sell	16,200 -5,860	-27%	-$322K	0.63%	23
2020 Q2	$1.21M	Buy	+22,060	New	+$1.19M	1%	17

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

MMI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

360 Financial's IGSB Position: Q3 2022 in Review

360 Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 18,419 shares — an estimated $938K sold.

360 Financial first reported a position in IGSB in Q2 2020 and held it in 9 quarters. The position peaked at $1.81M in Q3 2021. 871 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

360 Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
360 Financial sold 18,419 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $938K.
360 Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
360 Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.81M in Q3 2021.
871 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on 360 Financial's 13F filing for Q3 2022, filed 19 Oct 2022.