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

ACG Wealth’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 		$6.25M Buy
126,763
+7,097
+6% +$358K 1.43% 14
2022
Q2 		$6.05M Buy
119,666
+8,690
+8% +$442K 1.24% 14
2022
Q1 		$5.74M Buy
110,976
+89
+0.1% +$4.69K 1.08% 16
2021
Q4 		$5.97M Sell
110,887
-2,002
-2% -$108K 0.85% 30
2021
Q3 		$6.17M Sell
112,889
-89,810
-44% -$4.92M 0.81% 36
2021
Q2 		$11.1M Sell
202,699
-113,275
-36% -$6.21M 1.41% 14
2021
Q1 		$17.3M Buy
315,974
+2,103
+0.7% +$115K 2.29% 6
2020
Q4 		$17.3M Buy
313,871
+85,236
+37% +$4.69M 2.39% 6
2020
Q3 		$12.6M Buy
228,635
+136,121
+147% +$7.48M 1.89% 9
2020
Q2 		$5.06M Buy
92,514
+63,535
+219% +$3.42M 0.83% 33
2020
Q1 		$1.52M Buy
28,979
+24,654
+570% +$1.31M 0.28% 84
2019
Q4 		$232K Buy
4,325
+457
+12% +$24.5K 0.03% 294
2019
Q3 		$208K Sell
3,868
-1,487
-28% -$79.6K 0.03% 306
2019
Q2 		$286K Buy
5,355
+1,500
+39% +$79.3K 0.04% 281
2019
Q1 		$204K Sell
3,855
-135
-3% -$7.05K 0.03% 321
2018
Q4 		$206K Buy
+3,990
New +$206K 0.03% 288
2015
Q3 		– Sell
-5,246
Closed -$276K – 221
2015
Q2 		$276K Sell
5,246
-22
-0.4% -$1.16K 0.07% 172
2015
Q1 		$278K Sell
5,268
-332
-6% -$17.5K 0.07% 174
2014
Q4 		$295K Buy
+5,600
New +$295K 0.08% 166

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACG Wealth's IGSB Position: Q3 2022 in Review

ACG Wealth increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.9% in Q3 2022, buying an estimated $358K and bringing the position to 126,763 shares worth $6.25M. The position accounts for 1.43% of the portfolio, ranked #14.

ACG Wealth first reported a position in IGSB in Q4 2014 and has held it in 19 quarters since. The position peaked at $17.3M in Q4 2020. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

  • ACG Wealth held 126,763 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $6.25M as of Q3 2022.
  • ACG Wealth bought 7,097 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $358K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.43% of ACG Wealth's portfolio in Q3 2022, its #14 holding.
  • ACG Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 19 quarters since.
  • ACG Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $17.3M in Q4 2020.
  • 870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.