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Bath Savings Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bath Savings Trust’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
2022
Q4 		– Sell
-4,454
Closed -$219K – 157
2022
Q3 		$219K Buy
+4,454
New +$225K 0.03% 144

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bath Savings Trust's IGSB Position: Q4 2022 in Review

Bath Savings Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 4,454 shares — an estimated $219K sold.

Bath Savings Trust first reported a position in IGSB in Q3 2022 and held it in 1 quarter. The position peaked at $219K in Q3 2022. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

  • Bath Savings Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Bath Savings Trust sold 4,454 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $219K.
  • Bath Savings Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Bath Savings Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $219K in Q3 2022.
  • 922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Bath Savings Trust's 13F filing for Q4 2022, filed 12 Jan 2023.