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

American Portfolios Advisors’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
2022
Q3 		$8.28M Sell
167,961
-9,108
-5% -$460K 0.35% 49
2022
Q2 		$8.95M Sell
177,069
-86,296
-33% -$4.39M 0.37% 45
2022
Q1 		$13.6M Buy
263,365
+18,469
+8% +$974K 0.47% 31
2021
Q4 		$13.2M Buy
244,896
+16,428
+7% +$889K 0.45% 33
2021
Q3 		$12.5M Buy
228,468
+9,174
+4% +$502K 0.47% 30
2021
Q2 		$12M Buy
219,294
+33,057
+18% +$1.81M 0.47% 29
2021
Q1 		$10.2M Buy
186,237
+9,346
+5% +$513K 0.44% 34
2020
Q4 		$9.76M Buy
176,891
+6,463
+4% +$355K 0.5% 30
2020
Q3 		$9.36M Buy
170,428
+18,476
+12% +$1.01M 0.54% 30
2020
Q2 		$8.31M Buy
151,952
+22,691
+18% +$1.22M 0.54% 32
2020
Q1 		$6.77M Sell
129,261
-94,887
-42% -$5.05M 0.56% 31
2019
Q4 		$12M Buy
224,148
+37,254
+20% +$2M 0.86% 16
2019
Q3 		$10M Buy
186,894
+22,782
+14% +$1.22M 0.82% 15
2019
Q2 		$8.77M Buy
164,112
+17,719
+12% +$937K 0.74% 19
2019
Q1 		$7.73M Buy
146,393
+10,362
+8% +$541K 0.73% 20
2018
Q4 		$7.02M Buy
136,031
+3,229
+2% +$166K 0.87% 15
2018
Q3 		$6.88M Buy
132,802
+9,344
+8% +$485K 0.79% 18
2018
Q2 		$6.4M Buy
123,458
+4,850
+4% +$251K 0.87% 15
2018
Q1 		$6.16M Buy
118,608
+25,206
+27% +$1.31M 0.92% 16
2017
Q4 		$4.88M Buy
+93,402
New +$4.9M 0.77% 18

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

American Portfolios Advisors's IGSB Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.1% in Q3 2022, selling an estimated $460K and leaving 167,961 shares worth $8.28M. The position accounts for 0.35% of the portfolio, ranked #49.

American Portfolios Advisors first reported a position in IGSB in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.6M in Q1 2022. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

  • American Portfolios Advisors held 167,961 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $8.28M as of Q3 2022.
  • American Portfolios Advisors sold 9,108 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $460K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.35% of American Portfolios Advisors's portfolio in Q3 2022, its #49 holding.
  • American Portfolios Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.6M in Q1 2022.
  • 870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.