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

Aldebaran Financial’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 Q3	–	Sell	-8,191	Closed	-$411K	–	66
2023 Q2	$411K	Sell	8,191 -1,394	-15%	-$70.2K	0.56%	46
2023 Q1	$484K	Sell	9,585 -9,377	-49%	-$471K	0.62%	42
2022 Q4	$945K	Sell	18,962 -11,074	-37%	-$548K	1.02%	30
2022 Q3	$1.48M	Sell	30,036 -6,211	-17%	-$313K	1.63%	17
2022 Q2	$1.84M	Buy	36,247 +24,934	+220%	+$1.27M	1.94%	13
2022 Q1	$585K	Buy	+11,313	New	+$596K	0.45%	51
2020 Q3	–	Sell	-4,088	Closed	-$224K	–	81
2020 Q2	$224K	Hold	4,088	–	–	0.26%	76
2020 Q1	$214K	Buy	+4,088	New	+$218K	0.21%	81
2019 Q4	–	Sell	-8,648	Closed	-$464K	–	90
2019 Q3	$464K	Sell	8,648 -1,800	-17%	-$96.3K	0.31%	74
2019 Q2	$558K	Hold	10,448	–	–	0.39%	71
2019 Q1	$552K	Hold	10,448	–	–	0.39%	76
2018 Q4	$540K	Buy	10,448 +6,000	+135%	+$309K	0.41%	71
2018 Q3	$231K	Hold	4,448	–	–	0.15%	91
2018 Q2	$231K	Sell	4,448 -4,266	-49%	-$221K	0.16%	91
2018 Q1	$452K	Sell	8,714 -354	-4%	-$18.4K	0.3%	77
2017 Q4	$474K	Hold	9,068	–	–	0.32%	72
2017 Q3	$478K	Sell	9,068 -176	-2%	-$9.27K	0.33%	72
2017 Q2	$487K	Sell	9,244 -2,754	-23%	-$145K	0.36%	69
2017 Q1	$631K	Sell	11,998 -4,090	-25%	-$215K	0.48%	62
2016 Q4	$844K	Buy	16,088 +5,550	+53%	+$292K	0.67%	54
2016 Q3	$557K	Buy	10,538 +60	+0.6%	+$3.18K	0.44%	67
2016 Q2	$556K	Buy	+10,478	New	+$553K	0.45%	64
2016 Q1	–	Sell	-3,922	Closed	-$205K	–	100
2015 Q4	$205K	Sell	3,922 -200	-5%	-$10.5K	0.19%	96
2015 Q3	$217K	Buy	+4,122	New	+$217K	0.21%	91
2014 Q2	–	Sell	-11,502	Closed	-$607K	–	124
2014 Q1	$607K	Sell	11,502 -660	-5%	-$34.8K	0.53%	65
2013 Q4	$641K	Buy	+12,162	New	+$641K	0.61%	58

Other funds holding IGSB

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

JSTA

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

JHU

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

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

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

MMI

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

NYL Investors New York $261M AUM 5.93% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aldebaran Financial's IGSB Position: Q3 2023 in Review

Aldebaran Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 8,191 shares — an estimated $411K sold.

Aldebaran Financial first reported a position in IGSB in Q4 2013 and held it in 26 quarters. The position peaked at $1.84M in Q2 2022. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Aldebaran Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Aldebaran Financial sold 8,191 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $411K.
Aldebaran Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 26 quarters.
Aldebaran Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.84M in Q2 2022.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Aldebaran Financial's 13F filing for Q3 2023, filed 6 Nov 2023.