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

Baldrige 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 Q1	$149K	Sell	2,939 -5,384	-65%	-$270K	0.06%	124
2022 Q4	$415K	Sell	8,323 -1,883	-18%	-$93.2K	0.18%	71
2022 Q3	$503K	Sell	10,206 -7,138	-41%	-$360K	0.24%	66
2022 Q2	$877K	Buy	17,344 +8,765	+102%	+$446K	0.4%	57
2022 Q1	$444K	Hold	8,579	–	–	0.18%	77
2021 Q4	$462K	Sell	8,579 -622	-7%	-$33.7K	0.18%	71
2021 Q3	$503K	Sell	9,201 -825	-8%	-$45.2K	0.21%	68
2021 Q2	$550K	Buy	10,026 +1,173	+13%	+$64.3K	0.24%	61
2021 Q1	$484K	Buy	8,853 +100	+1%	+$5.49K	0.26%	59
2020 Q4	$483K	Sell	8,753 -304	-3%	-$16.7K	0.29%	57
2020 Q3	$497K	Sell	9,057 -160	-2%	-$8.79K	0.34%	55
2020 Q2	$504K	Sell	9,217 -792	-8%	-$42.7K	0.38%	49
2020 Q1	$524K	Sell	10,009 -20,155	-67%	-$1.07M	0.46%	45
2019 Q4	$1.62M	Buy	30,164 +849	+3%	+$45.5K	1.33%	21
2019 Q3	$1.57M	Sell	29,315 -362	-1%	-$19.4K	1.4%	22
2019 Q2	$1.59M	Buy	29,677 +28	+0.1%	+$1.48K	1.46%	20
2019 Q1	$1.57M	Buy	+29,649	New	+$1.55M	1.53%	19

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

Baldrige Asset Management's IGSB Position: Q1 2023 in Review

Baldrige Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 65% in Q1 2023, selling an estimated $270K and leaving 2,939 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #124.

Baldrige Asset Management first reported a position in IGSB in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.62M in Q4 2019. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Baldrige Asset Management held 2,939 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $149K as of Q1 2023.
Baldrige Asset Management sold 5,384 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $270K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Baldrige Asset Management's portfolio in Q1 2023, its #124 holding.
Baldrige Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.62M in Q4 2019.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.