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

Acorn Financial Advisory Services’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 Q1	–	Sell	-20,172	Closed	-$1.03M	–	225
2023 Q4	$1.03M	Sell	20,172 -1,267	-6%	-$63.6K	0.18%	88
2023 Q3	$1.07M	Sell	21,439 -4,977	-19%	-$249K	0.19%	79
2023 Q2	$1.33M	Sell	26,416 -5,251	-17%	-$265K	0.24%	58
2023 Q1	$1.6M	Sell	31,667 -1,608	-5%	-$80.7K	0.31%	45
2022 Q4	$1.66M	Sell	33,275 -2,557	-7%	-$127K	0.35%	34
2022 Q3	$1.76M	Sell	35,832 -10,836	-23%	-$547K	0.42%	30
2022 Q2	$2.36M	Sell	46,668 -8,080	-15%	-$411K	0.56%	20
2022 Q1	$2.84M	Sell	54,748 -9,649	-15%	-$509K	0.57%	21
2021 Q4	$3.47M	Sell	64,397 -2,505	-4%	-$136K	0.69%	19
2021 Q3	$3.65M	Sell	66,902 -2,749	-4%	-$151K	1.13%	18
2021 Q2	$3.82M	Buy	69,651 +64,260	+1,192%	+$3.52M	1.13%	16
2021 Q1	$295K	Sell	5,391 -61,604	-92%	-$3.38M	0.11%	167
2020 Q4	$3.69M	Buy	66,995 +9,697	+17%	+$533K	1.45%	12
2020 Q3	$3.14M	Buy	57,298 +14,544	+34%	+$799K	1.65%	9
2020 Q2	$2.33M	Buy	42,754 +6,632	+18%	+$357K	1.63%	6
2020 Q1	$1.89M	Buy	36,122 +9,500	+36%	+$506K	1.87%	5
2019 Q4	$1.43M	Buy	+26,622	New	+$1.43M	1.2%	17

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Acorn Financial Advisory Services's IGSB Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 20,172 shares — an estimated $1.03M sold.

Acorn Financial Advisory Services first reported a position in IGSB in Q4 2019 and held it in 17 quarters. The position peaked at $3.82M in Q2 2021. 888 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Acorn Financial Advisory Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Acorn Financial Advisory Services sold 20,172 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $1.03M.
Acorn Financial Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 17 quarters.
Acorn Financial Advisory Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.82M in Q2 2021.
888 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.