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

AllianceBernstein’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	-9,200	Closed	-$462K	–	3191
2023 Q2	$462K	Buy	+9,200	New	+$463K	﹤0.01%	2682
2021 Q1	–	Sell	-8,000	Closed	-$441K	–	3261
2020 Q4	$441K	Buy	+8,000	New	+$440K	﹤0.01%	2650
2019 Q2	–	Sell	-39,564	Closed	-$2.09M	–	3168
2019 Q1	$2.09M	Buy	+39,564	New	+$2.07M	﹤0.01%	1868
2017 Q1	–	Sell	-13,188	Closed	-$692K	–	3006
2016 Q4	$692K	Buy	+13,188	New	+$694K	﹤0.01%	2430
2015 Q3	–	Sell	-209,050	Closed	-$11M	–	2969
2015 Q2	$11M	Sell	209,050 -150,110	-42%	-$7.91M	0.01%	883
2015 Q1	$19M	Buy	359,160 +139,628	+64%	+$7.35M	0.02%	743
2014 Q4	$11.5M	Buy	219,532 +99,730	+83%	+$5.25M	0.01%	855
2014 Q3	$6.31M	Sell	119,802 -66,214	-36%	-$3.49M	0.01%	1003
2014 Q2	$9.83M	Buy	186,016 +185,452	+32,882%	+$9.78M	0.01%	892
2014 Q1	$30K	Buy	+564	New	+$29.7K	﹤0.01%	3176
2013 Q4	–	Sell	-74,760	Closed	-$3.94M	–	3462
2013 Q3	$3.94M	Sell	74,760 -15,836	-17%	-$831K	﹤0.01%	1215
2013 Q2	$4.76M	Buy	+90,596	New	+$4.77M	0.01%	1039

Other funds holding IGSB

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

JSTA

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

JHU

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

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

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

MMI

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

NYL Investors New York $265M AUM 3.93% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's IGSB Position: Q3 2023 in Review

AllianceBernstein sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 9,200 shares — an estimated $462K sold.

AllianceBernstein first reported a position in IGSB in Q2 2013 and held it in 12 quarters. The position peaked at $19M in Q1 2015. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

AllianceBernstein reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
AllianceBernstein sold 9,200 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $462K.
AllianceBernstein first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
AllianceBernstein's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19M in Q1 2015.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.