Banque Cantonale Vaudoise’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Banque Cantonale Vaudoise’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	-16,925	Closed	-$868K	–	1028
2024 Q1	$868K	Sell	16,925 -12,834	-43%	-$657K	0.03%	371
2023 Q4	$1.53M	Hold	29,759	–	–	0.07%	276
2023 Q3	$1.48M	Sell	29,759 -7,337	-20%	-$367K	0.07%	223
2023 Q2	$1.86M	Sell	37,096 -11,493	-24%	-$579K	0.09%	199
2023 Q1	$2.46M	Hold	48,589	–	–	0.12%	167
2022 Q4	$2.42M	Hold	48,589	–	–	0.13%	159
2022 Q3	$2.39M	Hold	48,589	–	–	0.14%	144
2022 Q2	$2.46M	Hold	48,589	–	–	0.13%	148
2022 Q1	$2.51M	Buy	48,589 +15,082	+45%	+$795K	0.11%	183
2021 Q4	$1.8M	Sell	33,507 -1,819	-5%	-$98.5K	0.07%	267
2021 Q3	$1.93M	Hold	35,326	–	–	0.08%	237
2021 Q2	$1.94M	Hold	35,326	–	–	0.09%	239
2021 Q1	$1.93M	Buy	+35,326	New	+$1.94M	0.1%	201

Other funds holding IGSB

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

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

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

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

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

Banque Cantonale Vaudoise's IGSB Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 16,925 shares — an estimated $868K sold.

Banque Cantonale Vaudoise first reported a position in IGSB in Q1 2021 and held it in 13 quarters. The position peaked at $2.51M in Q1 2022. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 16,925 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $868K.
Banque Cantonale Vaudoise first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 13 quarters.
Banque Cantonale Vaudoise's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.51M in Q1 2022.
876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.