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

Astor 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
Q2 		– Sell
-6,359
Closed -$326K – 34
2024
Q1 		$326K Sell
6,359
-2,822
-31% -$144K 0.13% 28
2023
Q4 		$471K Buy
9,181
+2,021
+28% +$101K 0.18% 28
2023
Q3 		$357K Sell
7,160
-4,999
-41% -$250K 0.13% 26
2023
Q2 		$610K Sell
12,159
-82,133
-87% -$4.14M 0.21% 24
2023
Q1 		$4.76M Buy
94,292
+38,764
+70% +$1.95M 1.54% 15
2022
Q4 		$2.77M Buy
55,528
+1,165
+2% +$57.7K 0.85% 15
2022
Q3 		$2.68M Sell
54,363
-26,799
-33% -$1.35M 0.77% 16
2022
Q2 		$4.1M Buy
81,162
+42,439
+110% +$2.16M 1.1% 21
2022
Q1 		$2M Sell
38,723
-49,315
-56% -$2.6M 0.47% 27
2021
Q4 		$4.74M Buy
88,038
+87,319
+12,145% +$4.73M 1.03% 21
2021
Q3 		$39K Buy
719
+1
+0.1% +$55 0.01% 42
2021
Q2 		$39K Sell
718
-316,744
-100% -$17.4M 0.01% 49
2021
Q1 		$17.4M Sell
317,462
-15,139
-5% -$831K 3.95% 10
2020
Q4 		$18.3M Sell
332,601
-29,978
-8% -$1.65M 4.04% 9
2020
Q3 		$19.9M Sell
362,579
-56,472
-13% -$3.1M 4.38% 8
2020
Q2 		$22.9M Buy
+419,051
New +$22.6M 4.54% 8
2019
Q4 		$26.6M Sell
496,163
-53,033
-10% -$2.84M 4.49% 7
2019
Q3 		$29.5M Buy
549,196
+46,726
+9% +$2.5M 4.72% 7
2019
Q2 		$26.9M Buy
502,470
+502,315
+324,074% +$26.6M 4.36% 7
2019
Q1 		$8K Sell
155
-155
-50% -$8.09K ﹤0.01% 50
2018
Q4 		$16K Buy
+310
New +$16K ﹤0.01% 43

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Astor Investment Management's IGSB Position: Q2 2024 in Review

Astor Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 6,359 shares — an estimated $326K sold.

Astor Investment Management first reported a position in IGSB in Q4 2018 and held it in 21 quarters. The position peaked at $29.5M in Q3 2019. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Astor Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Astor Investment Management sold 6,359 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $326K.
  • Astor Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 21 quarters.
  • Astor Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $29.5M in Q3 2019.
  • 877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Astor Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.