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

AJ Wealth Strategies’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	$2.28M	Sell	45,459 -1,998	-4%	-$101K	0.11%	88
2023 Q1	$2.4M	Hold	47,457	–	–	0.13%	79
2022 Q4	$2.36M	Sell	47,457 -66,406	-58%	-$3.29M	0.12%	82
2022 Q3	$5.61M	Sell	113,863 -22,880	-17%	-$1.15M	0.33%	42
2022 Q2	$6.91M	Buy	+136,743	New	+$6.96M	0.36%	34
2019 Q3	–	Sell	-16,417	Closed	-$877K	–	121
2019 Q2	$877K	Buy	16,417 +6,925	+73%	+$366K	0.13%	54
2019 Q1	$501K	Buy	9,492 +4,442	+88%	+$232K	0.08%	66
2018 Q4	$261K	Hold	5,050	–	–	0.05%	80
2018 Q3	$262K	Hold	5,050	–	–	0.05%	86
2018 Q2	$262K	Sell	5,050 -1,836	-27%	-$95.2K	0.05%	81
2018 Q1	$357K	Sell	6,886 -5,744	-45%	-$299K	0.09%	69
2017 Q4	$660K	Sell	12,630 -40,706	-76%	-$2.14M	0.16%	53
2017 Q3	$2.81M	Buy	53,336 +23,580	+79%	+$1.24M	0.91%	16
2017 Q2	$1.57M	Hold	29,756	–	–	0.59%	26
2017 Q1	$1.57M	Hold	29,756	–	–	0.68%	30
2016 Q4	$1.56M	Buy	+29,756	New	+$1.56M	0.81%	28

Other funds holding IGSB

JHU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

AJ Wealth Strategies's IGSB Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.2% in Q2 2023, selling an estimated $101K and leaving 45,459 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #88.

AJ Wealth Strategies first reported a position in IGSB in Q4 2016 and has held it in 16 quarters since. The position peaked at $6.91M in Q2 2022. 881 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

AJ Wealth Strategies held 45,459 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.28M as of Q2 2023.
AJ Wealth Strategies sold 1,998 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $101K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.11% of AJ Wealth Strategies's portfolio in Q2 2023, its #88 holding.
AJ Wealth Strategies first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 16 quarters since.
AJ Wealth Strategies's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.91M in Q2 2022.
881 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.