Avalon Investment & Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	–	Sell	-16,836	Closed	-$839K	–	321
2022 Q4	$839K	Buy	+16,836	New	+$834K	0.02%	216
2021 Q2	–	Sell	-3,696	Closed	-$202K	–	360
2021 Q1	$202K	Hold	3,696	–	–	﹤0.01%	339
2020 Q4	$204K	Sell	3,696 -183	-5%	-$10.1K	﹤0.01%	328
2020 Q3	$213K	Buy	+3,879	New	+$213K	﹤0.01%	312

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's IGSB Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 16,836 shares — an estimated $839K sold.

Avalon Investment & Advisory first reported a position in IGSB in Q3 2020 and held it in 4 quarters. The position peaked at $839K in Q4 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Avalon Investment & Advisory reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 16,836 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $839K.
Avalon Investment & Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 4 quarters.
Avalon Investment & Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $839K in Q4 2022.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.