Arden Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,051
| Closed | -$253K | – | 252 |
|
|
2023
Q2 | $253K | Hold |
5,051
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $255K | Hold |
5,051
| – | – | 0.05% | 259 |
|
|
2022
Q4 | $252K | Hold |
5,051
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $249K | Sell |
5,051
-1,654
| -25% | -$83.5K | 0.06% | 233 |
|
|
2022
Q2 | $339K | Hold |
6,705
| – | – | 0.08% | 209 |
|
|
2022
Q1 | $347K | Sell |
6,705
-227
| -3% | -$12K | 0.07% | 212 |
|
|
2021
Q4 | $374K | Sell |
6,932
-456
| -6% | -$24.7K | 0.06% | 233 |
|
|
2021
Q3 | $404K | Sell |
7,388
-5,329
| -42% | -$292K | 0.07% | 217 |
|
|
2021
Q2 | $697K | Sell |
12,717
-2,627
| -17% | -$144K | 0.11% | 178 |
|
|
2021
Q1 | $839K | Sell |
15,344
-2,502
| -14% | -$137K | 0.14% | 154 |
|
|
2020
Q4 | $984K | Sell |
17,846
-104
| -0.6% | -$5.72K | 0.16% | 125 |
|
|
2020
Q3 | $986K | Sell |
17,950
-1,056
| -6% | -$58K | 0.18% | 116 |
|
|
2020
Q2 | $1.04M | Sell |
19,006
-3,591
| -16% | -$193K | 0.19% | 108 |
|
|
2020
Q1 | $1.18M | Sell |
22,597
-28,323
| -56% | -$1.51M | 0.24% | 87 |
|
|
2019
Q4 | $2.73M | Sell |
50,920
-5,665
| -10% | -$304K | 0.43% | 42 |
|
|
2019
Q3 | $3.04M | Sell |
56,585
-9,448
| -14% | -$505K | 0.5% | 37 |
|
|
2019
Q2 | $3.53M | Sell |
66,033
-4,696
| -7% | -$248K | 0.6% | 35 |
|
|
2019
Q1 | $3.74M | Sell |
70,729
-1,612
| -2% | -$84.1K | 0.6% | 31 |
|
|
2018
Q4 | $3.74M | Sell |
72,341
-2,847
| -4% | -$147K | 0.67% | 30 |
|
|
2018
Q3 | $3.9M | Sell |
75,188
-2,270
| -3% | -$118K | 0.61% | 28 |
|
|
2018
Q2 | $4.02M | Buy |
77,458
+762
| +1% | +$39.5K | 0.64% | 24 |
|
|
2018
Q1 | $3.98M | Sell |
76,696
-2,270
| -3% | -$118K | 0.62% | 25 |
|
|
2017
Q4 | $4.13M | Sell |
78,966
-124
| -0.2% | -$6.5K | 0.62% | 26 |
|
|
2017
Q3 | $4.17M | Buy |
79,090
+954
| +1% | +$50.3K | 0.63% | 26 |
|
|
2017
Q2 | $4.11M | Sell |
78,136
-212
| -0.3% | -$11.2K | 0.63% | 27 |
|
|
2017
Q1 | $4.12M | Sell |
78,348
-252
| -0.3% | -$13.2K | 0.64% | 28 |
|
|
2016
Q4 | $4.12M | Sell |
78,600
-10,084
| -11% | -$530K | 0.63% | 30 |
|
|
2016
Q3 | $4.69M | Buy |
+88,684
| New | +$4.69M | 0.72% | 28 |
|
|
2015
Q1 | – | Sell |
-105,862
| Closed | -$5.57M | – | 445 |
|
|
2014
Q4 | $5.57M | Buy |
105,862
+2,660
| +3% | +$140K | 0.77% | 22 |
|
|
2014
Q3 | $5.43M | Sell |
103,202
-4,750
| -4% | -$250K | 0.75% | 21 |
|
|
2014
Q2 | $5.7M | Sell |
107,952
-4,416
| -4% | -$233K | 0.78% | 20 |
|
|
2014
Q1 | $5.93M | Sell |
112,368
-566
| -0.5% | -$29.9K | 0.73% | 22 |
|
|
2013
Q4 | $5.96M | Buy |
112,934
+81,248
| +256% | +$4.28M | 0.72% | 24 |
|
|
2013
Q3 | $1.67M | Buy |
31,686
+9,036
| +40% | +$474K | 0.21% | 85 |
|
|
2013
Q2 | $1.19M | Buy |
+22,650
| New | +$1.19M | 0.15% | 126 |
|
Other funds holding IGSB
JSTA
JHU
MMI
NI
Arden Trust's IGSB Position: Q3 2023 in Review
Arden Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 5,051 shares — an estimated $253K sold.
Arden Trust first reported a position in IGSB in Q2 2013 and held it in 35 quarters. The position peaked at $5.96M in Q4 2013. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.
- Arden Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
- Arden Trust sold 5,051 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $253K.
- Arden Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 35 quarters.
- Arden Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.96M in Q4 2013.
- 872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.
Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.