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

Bellecapital’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
Q4 		– Sell
-13,398
Closed -$668K – 163
2023
Q3 		$668K Hold
13,398
– – 0.17% 88
2023
Q2 		$672K Sell
13,398
-48,215
-78% -$2.43M 0.16% 90
2023
Q1 		$3.11M Sell
61,613
-18,975
-24% -$953K 0.77% 37
2022
Q4 		$4.01M Sell
80,588
-4,493
-5% -$222K 1.13% 31
2022
Q3 		$4.19M Sell
85,081
-11,555
-12% -$583K 1.28% 25
2022
Q2 		$4.88M Sell
96,636
-11,184
-10% -$569K 1.36% 22
2022
Q1 		$5.58M Sell
107,820
-3,110
-3% -$164K 1.77% 16
2021
Q4 		$5.98M Sell
110,930
-18,942
-15% -$1.03M 1.7% 19
2021
Q3 		$7.1M Sell
129,872
-4,633
-3% -$254K 2.17% 9
2021
Q2 		$7.37M Sell
134,505
-4,590
-3% -$251K 2.24% 9
2021
Q1 		$7.61M Buy
139,095
+48,298
+53% +$2.65M 2.37% 10
2020
Q4 		$5.01M Buy
90,797
+44,418
+96% +$2.44M 1.67% 20
2020
Q3 		$2.55M Buy
46,379
+16,561
+56% +$910K 1.17% 26
2020
Q2 		$1.63M Buy
29,818
+5,624
+23% +$303K 0.77% 32
2020
Q1 		$1.27M Sell
24,194
-38,180
-61% -$2.03M 0.81% 30
2019
Q4 		$3.35M Buy
62,374
+19,090
+44% +$1.02M 1.72% 16
2019
Q3 		$2.32M Hold
43,284
– – 1.39% 22
2019
Q2 		$2.31M Hold
43,284
– – 1.44% 23
2019
Q1 		$2.29M Buy
+43,284
New +$2.26M 1.45% 22
2014
Q2 		– Sell
-4,276
Closed -$226K – 75
2014
Q1 		$226K Hold
4,276
– – 0.2% 70
2013
Q4 		$225K Buy
+4,276
New +$225K 0.22% 69

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bellecapital's IGSB Position: Q4 2023 in Review

Bellecapital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 13,398 shares — an estimated $668K sold.

Bellecapital first reported a position in IGSB in Q4 2013 and held it in 21 quarters. The position peaked at $7.61M in Q1 2021. 917 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Bellecapital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bellecapital sold 13,398 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $668K.
  • Bellecapital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 21 quarters.
  • Bellecapital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.61M in Q1 2021.
  • 917 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.