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

Alhambra Investment Management’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	-15,175	Closed	-$778K	–	168
2023 Q4	$778K	Sell	15,175 -2,108	-12%	-$106K	0.46%	59
2023 Q3	$861K	Sell	17,283 -428	-2%	-$21.4K	0.57%	50
2023 Q2	$889K	Buy	17,711 +409	+2%	+$20.6K	0.59%	46
2023 Q1	$874K	Buy	17,302 +751	+5%	+$37.7K	0.6%	49
2022 Q4	$825K	Buy	16,551 +800	+5%	+$39.6K	0.6%	51
2022 Q3	$776K	Buy	15,751 +1,469	+10%	+$74.1K	0.59%	43
2022 Q2	$722K	Buy	14,282 +217	+2%	+$11K	0.52%	52
2022 Q1	$727K	Buy	14,065 +3,376	+32%	+$178K	0.48%	63
2021 Q4	$576K	Buy	10,689 +2,188	+26%	+$118K	0.4%	79
2021 Q3	$464K	Buy	8,501 +2,120	+33%	+$116K	0.35%	92
2021 Q2	$350K	Buy	+6,381	New	+$350K	0.26%	107

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 $4.81B AUM 4.62% 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

Alhambra Investment Management's IGSB Position: Q1 2024 in Review

Alhambra Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 15,175 shares — an estimated $778K sold.

Alhambra Investment Management first reported a position in IGSB in Q2 2021 and held it in 11 quarters. The position peaked at $889K in Q2 2023. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Alhambra Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Alhambra Investment Management sold 15,175 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $778K.
Alhambra Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021 and held it in 11 quarters.
Alhambra Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $889K in Q2 2023.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.