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Benjamin F. Edwards & Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Benjamin F. Edwards & Company’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 		$35.8M Buy
698,879
+464,399
+198% +$23.7M 0.63% 40
2024
Q1 		$12M Buy
234,480
+220,786
+1,612% +$11.3M 0.22% 121
2023
Q4 		$702K Sell
13,694
-1,231
-8% -$61.8K 0.01% 566
2023
Q3 		$744K Sell
14,925
-38,061
-72% -$1.9M 0.03% 439
2023
Q2 		$2.66M Sell
52,986
-603
-1% -$30.4K 0.1% 198
2023
Q1 		$2.71M Sell
53,589
-590,681
-92% -$29.7M 0.11% 186
2022
Q4 		$32.1M Buy
644,270
+593,825
+1,177% +$29.4M 1.44% 10
2022
Q3 		$2.49M Buy
50,445
+885
+2% +$44.7K 0.12% 168
2022
Q2 		$2.5M Buy
49,560
+944
+2% +$48.1K 0.12% 179
2022
Q1 		$2.51M Sell
48,616
-47,933
-50% -$2.53M 0.11% 186
2021
Q4 		$5.2M Sell
96,549
-66,542
-41% -$3.6M 0.23% 104
2021
Q3 		$8.91M Buy
163,091
+124,297
+320% +$6.81M 0.45% 51
2021
Q2 		$2.13M Sell
38,794
-89,993
-70% -$4.93M 0.11% 203
2021
Q1 		$7.04M Buy
128,787
+33,152
+35% +$1.82M 0.38% 67
2020
Q4 		$5.28M Sell
95,635
-46,702
-33% -$2.57M 0.31% 72
2020
Q3 		$7.82M Buy
142,337
+113,836
+399% +$6.25M 0.52% 49
2020
Q2 		$1.56M Sell
28,501
-1,984
-7% -$107K 0.11% 196
2020
Q1 		$1.6M Buy
30,485
+2,057
+7% +$109K 0.14% 164
2019
Q4 		$1.52M Buy
28,428
+2,901
+11% +$156K 0.11% 208
2019
Q3 		$1.37M Sell
25,527
-8
-0% -$428 0.11% 202
2019
Q2 		$1.36M Buy
25,535
+1,620
+7% +$85.7K 0.11% 195
2019
Q1 		$1.26M Sell
23,915
-860
-3% -$44.9K 0.11% 189
2018
Q4 		$1.28M Buy
24,775
+340
+1% +$17.5K 0.13% 170
2018
Q3 		$1.27M Sell
24,435
-1,097
-4% -$56.9K 0.12% 181
2018
Q2 		$1.32M Sell
25,532
-438
-2% -$22.7K 0.13% 167
2018
Q1 		$1.35M Sell
25,970
-60,482
-70% -$3.15M 0.14% 157
2017
Q4 		$4.52M Buy
86,452
+3,272
+4% +$172K 0.47% 47
2017
Q3 		$4.38M Buy
83,180
+28,086
+51% +$1.48M 0.53% 40
2017
Q2 		$2.9M Buy
55,094
+4,862
+10% +$256K 0.38% 64
2017
Q1 		$2.64M Sell
50,232
-964
-2% -$50.6K 0.39% 62
2016
Q4 		$2.69M Sell
51,196
-15,776
-24% -$830K 0.44% 55
2016
Q3 		$3.54M Buy
66,972
+18,772
+39% +$994K 0.63% 39
2016
Q2 		$2.56M Sell
48,200
-72,114
-60% -$3.81M 0.5% 49
2016
Q1 		$6.34M Buy
120,314
+74,840
+165% +$3.92M 1.31% 15
2015
Q4 		$2.38M Buy
45,474
+4,044
+10% +$212K 0.51% 44
2015
Q3 		$2.18M Buy
41,430
+27,366
+195% +$1.44M 0.48% 48
2015
Q2 		$741K Sell
14,064
-98,328
-87% -$5.18M 0.15% 149
2015
Q1 		$5.93M Buy
112,392
+6,132
+6% +$323K 1.24% 13
2014
Q4 		$5.59M Buy
106,260
+82,866
+354% +$4.36M 1.3% 12
2014
Q3 		$1.23M Sell
23,394
-3,278
-12% -$173K 0.31% 70
2014
Q2 		$1.41M Sell
26,672
-882
-3% -$46.5K 0.36% 63
2014
Q1 		$1.45M Buy
27,554
+28
+0.1% +$1.48K 0.4% 55
2013
Q4 		$1.45M Sell
27,526
-23,858
-46% -$1.26M 0.49% 46
2013
Q3 		$2.71M Sell
51,384
-88,386
-63% -$4.64M 1% 19
2013
Q2 		$7.34M Buy
+139,770
New +$7.36M 2.94% 2

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Benjamin F. Edwards & Company's IGSB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 198% in Q2 2024, buying an estimated $23.7M and bringing the position to 698,879 shares worth $35.8M. The position accounts for 0.63% of the portfolio, ranked #40.

Benjamin F. Edwards & Company first reported a position in IGSB in Q2 2013 and has held it in 45 quarters since. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Benjamin F. Edwards & Company held 698,879 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $35.8M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 464,399 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $23.7M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.63% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #40 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • 877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.