Adirondack Trust Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Adirondack Trust Company’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
2023 Q2	–	Sell	-410	Closed	-$20.7K	–	475
2023 Q1	$20.7K	Hold	410	–	–	0.01%	264
2022 Q4	$20.4K	Hold	410	–	–	0.01%	267
2022 Q3	$20K	Hold	410	–	–	0.01%	261
2022 Q2	$21K	Buy	+410	New	+$20.9K	0.01%	246
2019 Q1	–	Sell	-490	Closed	-$25K	–	352
2018 Q4	$25K	Buy	+490	New	+$25.3K	0.02%	190
2016 Q4	–	Sell	-138	Closed	-$7K	–	327
2016 Q3	$7K	Hold	138	–	–	0.01%	262
2016 Q2	$7K	Hold	138	–	–	0.01%	296
2016 Q1	$7K	Buy	+138	New	+$7.23K	0.01%	279

Other funds holding IGSB

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Adirondack Trust Company's IGSB Position: Q2 2023 in Review

Adirondack Trust Company sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 410 shares — an estimated $20.7K sold.

Adirondack Trust Company first reported a position in IGSB in Q1 2016 and held it in 8 quarters. The position peaked at $25K in Q4 2018. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Adirondack Trust Company reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Adirondack Trust Company sold 410 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $20.7K.
Adirondack Trust Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 8 quarters.
Adirondack Trust Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $25K in Q4 2018.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.