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

Abbrea Capital’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
2024
Q2 		$2.84M Sell
55,476
-500
-0.9% -$25.5K 0.38% 54
2024
Q1 		$2.87M Sell
55,976
-1,002
-2% -$51.3K 0.38% 57
2023
Q4 		$2.92M Sell
56,978
-450
-0.8% -$22.6K 0.42% 50
2023
Q3 		$2.86M Sell
57,428
-2,445
-4% -$122K 0.46% 50
2023
Q2 		$3M Sell
59,873
-6,010
-9% -$303K 0.46% 53
2023
Q1 		$3.33M Sell
65,883
-5,023
-7% -$252K 0.57% 44
2022
Q4 		$3.53M Sell
70,906
-16,594
-19% -$822K 0.64% 42
2022
Q3 		$4.31M Sell
87,500
-19,520
-18% -$985K 0.81% 28
2022
Q2 		$5.41M Sell
107,020
-10,884
-9% -$554K 0.9% 26
2022
Q1 		$6.1M Sell
117,904
-4,330
-4% -$228K 0.85% 29
2021
Q4 		$6.59M Sell
122,234
-3,945
-3% -$214K 0.89% 26
2021
Q3 		$6.89M Sell
126,179
-1,080
-0.8% -$59.2K 1.03% 22
2021
Q2 		$6.97M Sell
127,259
-2,100
-2% -$115K 1.05% 21
2021
Q1 		$7.07M Buy
129,359
+85
+0.1% +$4.67K 1.17% 18
2020
Q4 		$7.13M Sell
129,274
-4,630
-3% -$255K 1.28% 18
2020
Q3 		$7.35M Sell
133,904
-300
-0.2% -$16.5K 1.56% 17
2020
Q2 		$7.34M Sell
134,204
-31,842
-19% -$1.72M 1.67% 16
2020
Q1 		$8.69M Sell
166,046
-75,875
-31% -$4.04M 2.31% 10
2019
Q4 		$13M Buy
241,921
+180
+0.1% +$9.65K 2.76% 9
2019
Q3 		$13M Buy
241,741
+996
+0.4% +$53.3K 3% 7
2019
Q2 		$12.9M Sell
240,745
-5,050
-2% -$267K 3.15% 4
2019
Q1 		$13M Sell
245,795
-4,545
-2% -$237K 3.73% 2
2018
Q4 		$12.9M Sell
250,340
-89,420
-26% -$4.61M 4.25% 1
2018
Q3 		$17.6M Buy
339,760
+532
+0.2% +$27.6K 5.19% 1
2018
Q2 		$17.6M Sell
339,228
-28,566
-8% -$1.48M 5.52% 1
2018
Q1 		$19.1M Sell
367,794
-6,670
-2% -$347K 6.19% 1
2017
Q4 		$19.6M Buy
374,464
+11,692
+3% +$613K 6.67% 1
2017
Q3 		$19.1M Buy
362,772
+5,502
+2% +$290K 7.1% 1
2017
Q2 		$18.8M Buy
357,270
+2,540
+0.7% +$134K 7.5% 1
2017
Q1 		$18.7M Buy
354,730
+9,740
+3% +$512K 7.62% 1
2016
Q4 		$18.1M Buy
+344,990
New +$18.1M 8.48% 1

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Abbrea Capital's IGSB Position: Q2 2024 in Review

Abbrea Capital reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.89% in Q2 2024, selling an estimated $25.5K and leaving 55,476 shares worth $2.84M. The position accounts for 0.38% of the portfolio, ranked #54.

Abbrea Capital first reported a position in IGSB in Q4 2016 and has held it in 31 quarters since. The position peaked at $19.6M in Q4 2017. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Abbrea Capital held 55,476 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.84M as of Q2 2024.
  • Abbrea Capital sold 500 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $25.5K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.38% of Abbrea Capital's portfolio in Q2 2024, its #54 holding.
  • Abbrea Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19.6M in Q4 2017.
  • 877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.