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Bay Harbor Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bay Harbor Wealth 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 		– Sell
-238
Closed -$12K – 177
2022
Q4 		$12K Buy
+238
New +$11.8K 0.01% 129
2021
Q4 		– Sell
-68,867
Closed -$3.76M – 178
2021
Q3 		$3.76M Sell
68,867
-37,767
-35% -$2.07M 1.59% 17
2021
Q2 		$5.84M Buy
106,634
+20,939
+24% +$1.15M 2.49% 16
2021
Q1 		$4.69M Buy
85,695
+14,702
+21% +$807K 2.15% 16
2020
Q4 		$3.92M Buy
70,993
+11,037
+18% +$607K 1.78% 18
2020
Q3 		$3.29M Buy
59,956
+9,143
+18% +$502K 1.64% 17
2020
Q2 		$2.78M Buy
50,813
+41,370
+438% +$2.23M 1.48% 18
2020
Q1 		$494K Sell
9,443
-368
-4% -$19.6K 0.3% 46
2019
Q4 		$526K Sell
9,811
-180
-2% -$9.65K 0.28% 47
2019
Q3 		$536K Sell
9,991
-330
-3% -$17.7K 0.32% 45
2019
Q2 		$552K Buy
+10,321
New +$546K 0.34% 47

Other funds holding IGSB

Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bay Harbor Wealth Management's IGSB Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 238 shares — an estimated $12K sold.

Bay Harbor Wealth Management first reported a position in IGSB in Q2 2019 and held it in 11 quarters. The position peaked at $5.84M in Q2 2021. 901 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

  • Bay Harbor Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 238 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $12K.
  • Bay Harbor Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019 and held it in 11 quarters.
  • Bay Harbor Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.84M in Q2 2021.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.