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

Baker Avenue Asset 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
2023
Q2 		– Sell
-1,140
Closed -$57.6K – 1672
2023
Q1 		$57.6K Sell
1,140
-99
-8% -$4.97K ﹤0.01% 512
2022
Q4 		$61.7K Sell
1,239
-8,743
-88% -$433K ﹤0.01% 465
2022
Q3 		$492K Sell
9,982
-2,480
-20% -$125K 0.03% 237
2022
Q2 		$630K Buy
12,462
+1,675
+16% +$85.3K 0.04% 189
2022
Q1 		$558K Sell
10,787
-1,328
-11% -$70K 0.03% 207
2021
Q4 		$653K Hold
12,115
– – 0.03% 198
2021
Q3 		$661K Sell
12,115
-3,199
-21% -$175K 0.04% 165
2021
Q2 		$839K Hold
15,314
– – 0.05% 154
2021
Q1 		$837K Sell
15,314
-2,370
-13% -$130K 0.05% 148
2020
Q4 		$975K Hold
17,684
– – 0.07% 134
2020
Q3 		$971K Sell
17,684
-1
-0% -$55 0.07% 127
2020
Q2 		$968K Sell
17,685
-7
-0% -$377 0.08% 127
2020
Q1 		$926K Sell
17,692
-1,992
-10% -$106K 0.11% 83
2019
Q4 		$1.05M Sell
19,684
-94
-0.5% -$5.04K 0.08% 147
2019
Q3 		$1.06M Sell
19,778
-1,529
-7% -$81.8K 0.08% 127
2019
Q2 		$1.14M Sell
21,307
-1,242
-6% -$65.7K 0.09% 125
2019
Q1 		$1.19M Sell
22,549
-111,694
-83% -$5.83M 0.1% 126
2018
Q4 		$6.93M Buy
134,243
+7,271
+6% +$375K 0.68% 42
2018
Q3 		$6.58M Sell
126,972
-2,542
-2% -$132K 0.54% 55
2018
Q2 		$6.71M Buy
129,514
+10,472
+9% +$543K 0.58% 50
2018
Q1 		$6.18M Buy
119,042
+11,964
+11% +$622K 0.56% 54
2017
Q4 		$5.6M Buy
107,078
+1,924
+2% +$101K 0.54% 54
2017
Q3 		$5.54M Buy
105,154
+6,054
+6% +$319K 0.62% 50
2017
Q2 		$5.22M Buy
99,100
+944
+1% +$49.7K 0.69% 46
2017
Q1 		$5.17M Buy
98,156
+77,816
+383% +$4.09M 0.69% 48
2016
Q4 		$1.07M Sell
20,340
-500
-2% -$26.3K 0.15% 91
2016
Q3 		$1.1M Sell
20,840
-320
-2% -$16.9K 0.16% 94
2016
Q2 		$1.12M Sell
21,160
-219,926
-91% -$11.6M 0.17% 94
2016
Q1 		$12.7M Sell
241,086
-201,952
-46% -$10.6M 1.93% 10
2015
Q4 		$23.2M Buy
443,038
+24,336
+6% +$1.28M 3.33% 6
2015
Q3 		$22M Buy
418,702
+405,952
+3,184% +$21.3M 3.87% 4
2015
Q2 		$671K Hold
12,750
– – 0.09% 131
2015
Q1 		$673K Hold
12,750
– – 0.09% 131
2014
Q4 		$671K Sell
12,750
-848
-6% -$44.6K 0.09% 125
2014
Q3 		$716K Sell
13,598
-53,096
-80% -$2.8M 0.1% 132
2014
Q2 		$3.52M Sell
66,694
-127,560
-66% -$6.73M 0.51% 56
2014
Q1 		$9.97M Sell
194,254
-15,128
-7% -$798K 1.67% 9
2013
Q4 		$11M Sell
209,382
-9,656
-4% -$509K 2.12% 6
2013
Q3 		$11.5M Sell
219,038
-30,688
-12% -$1.61M 2.42% 6
2013
Q2 		$13.1M Buy
+249,726
New +$13.2M 3.23% 4

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MMI
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
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AC
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Baker Avenue Asset Management's IGSB Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 1,140 shares — an estimated $57.6K sold.

Baker Avenue Asset Management first reported a position in IGSB in Q2 2013 and held it in 40 quarters. The position peaked at $23.2M in Q4 2015. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,140 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $57.6K.
  • Baker Avenue Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 40 quarters.
  • Baker Avenue Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $23.2M in Q4 2015.
  • 880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.