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

Avaii Wealth 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
Q3 		– Sell
-6,203
Closed -$318K – 141
2024
Q2 		$318K Sell
6,203
-136
-2% -$6.94K 0.18% 103
2024
Q1 		$325K Buy
6,339
+293
+5% +$15K 0.19% 100
2023
Q4 		$310K Sell
6,046
-208
-3% -$10.4K 0.2% 106
2023
Q3 		$312K Sell
6,254
-121
-2% -$6.05K 0.24% 89
2023
Q2 		$320K Sell
6,375
-61
-0.9% -$3.07K 0.25% 86
2023
Q1 		$325K Sell
6,436
-848
-12% -$42.6K 0.28% 86
2022
Q4 		$363K Buy
+7,284
New +$361K 0.32% 74

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 $4.81B AUM 4.62% 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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Avaii Wealth Management's IGSB Position: Q3 2024 in Review

Avaii Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 6,203 shares — an estimated $318K sold.

Avaii Wealth Management first reported a position in IGSB in Q4 2022 and held it in 7 quarters. The position peaked at $363K in Q4 2022. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Avaii Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 6,203 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $318K.
  • Avaii Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
  • Avaii Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $363K in Q4 2022.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.