American Research & Management Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

American Research & Management Company’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	$79K	Hold	1,600	–	–	0.02%	168
2022 Q2	$81K	Sell	1,600 -250	-14%	-$12.7K	0.02%	171
2022 Q1	$96K	Buy	+1,850	New	+$97.5K	0.02%	170
2021 Q3	–	Sell	-2,850	Closed	-$156K	–	385
2021 Q2	$156K	Buy	2,850 +1,000	+54%	+$54.8K	0.04%	148
2021 Q1	$101K	Hold	1,850	–	–	0.02%	159
2020 Q4	$102K	Hold	1,850	–	–	0.03%	160
2020 Q3	$102K	Hold	1,850	–	–	0.03%	142
2020 Q2	$101K	Buy	+1,850	New	+$99.7K	0.03%	146
2019 Q3	–	Sell	-1,550	Closed	-$83K	–	338
2019 Q2	$83K	Hold	1,550	–	–	0.02%	176
2019 Q1	$82K	Hold	1,550	–	–	0.02%	178
2018 Q4	$80K	Hold	1,550	–	–	0.03%	157
2018 Q3	$80K	Hold	1,550	–	–	0.02%	167
2018 Q2	$80K	Buy	+1,550	New	+$80.3K	0.03%	148
2018 Q1	–	Sell	-1,550	Closed	-$81K	–	371
2017 Q4	$81K	Buy	1,550 +650	+72%	+$34.1K	0.03%	158
2017 Q3	$47K	Hold	900	–	–	0.02%	184
2017 Q2	$47K	Hold	900	–	–	0.02%	177
2017 Q1	$47K	Hold	900	–	–	0.02%	168
2016 Q4	$47K	Hold	900	–	–	0.02%	176
2016 Q3	$48K	Hold	900	–	–	0.02%	177
2016 Q2	$48K	Hold	900	–	–	0.02%	166
2016 Q1	$47K	Hold	900	–	–	0.02%	166
2015 Q4	$47K	Sell	900 -400	-31%	-$21K	0.02%	171
2015 Q3	$68K	Sell	1,300 -350	-21%	-$18.4K	0.03%	150
2015 Q2	$87K	Sell	1,650 -100	-6%	-$5.27K	0.04%	142
2015 Q1	$92K	Sell	1,750 -2,850	-62%	-$150K	0.04%	137
2014 Q4	$242K	Sell	4,600 -1,000	-18%	-$52.7K	0.09%	100
2014 Q3	$295K	Sell	5,600 -4,014	-42%	-$212K	0.11%	98
2014 Q2	$508K	Hold	9,614	–	–	0.18%	83
2014 Q1	$507K	Sell	9,614 -2,100	-18%	-$111K	0.18%	85
2013 Q4	$618K	Sell	11,714 -2,050	-15%	-$108K	0.22%	80
2013 Q3	$725K	Sell	13,764 -6,490	-32%	-$341K	0.29%	73
2013 Q2	$1.06M	Buy	+20,254	New	+$1.07M	0.43%	58

Other funds holding IGSB

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

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

JHU

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

MMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

American Research & Management Company's IGSB Position: Q3 2022 in Review

American Research & Management Company held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2022 at 1,600 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #168.

American Research & Management Company first reported a position in IGSB in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.06M in Q2 2013. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

American Research & Management Company held 1,600 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $79K as of Q3 2022.
American Research & Management Company left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2022.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #168 holding.
American Research & Management Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 32 quarters since.
American Research & Management Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.06M in Q2 2013.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.