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

BerganKDV 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 Q2	$2.77M	Buy	55,152 +4,490	+9%	+$226K	0.28%	68
2023 Q1	$2.56M	Buy	50,662 +50,244	+12,020%	+$2.52M	0.26%	72
2022 Q4	$20.8K	Buy	418 +100	+31%	+$4.95K	﹤0.01%	487
2022 Q3	$16K	Hold	318	–	–	﹤0.01%	515
2022 Q2	$16K	Sell	318 -146	-31%	-$7.43K	﹤0.01%	516
2022 Q1	$24K	Buy	464 +146	+46%	+$7.7K	﹤0.01%	491
2021 Q4	$17K	Hold	318	–	–	﹤0.01%	565
2021 Q3	$17K	Hold	318	–	–	﹤0.01%	551
2021 Q2	$17K	Hold	318	–	–	﹤0.01%	537
2021 Q1	$17K	Hold	318	–	–	﹤0.01%	507
2020 Q4	$18K	Hold	318	–	–	﹤0.01%	495
2020 Q3	$17K	Hold	318	–	–	﹤0.01%	446
2020 Q2	$17K	Hold	318	–	–	﹤0.01%	470
2020 Q1	$17K	Hold	318	–	–	﹤0.01%	437
2019 Q4	$17K	Hold	318	–	–	﹤0.01%	469
2019 Q3	$17K	Hold	318	–	–	﹤0.01%	451
2019 Q2	$17K	Hold	318	–	–	﹤0.01%	444
2019 Q1	$17K	Hold	318	–	–	﹤0.01%	449
2018 Q4	$16K	Hold	318	–	–	﹤0.01%	414
2018 Q3	$16K	Hold	318	–	–	﹤0.01%	434
2018 Q2	$16K	Buy	+318	New	+$16.5K	﹤0.01%	442

Other funds holding IGSB

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

BerganKDV Wealth Management's IGSB Position: Q2 2023 in Review

BerganKDV Wealth Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.9% in Q2 2023, buying an estimated $226K and bringing the position to 55,152 shares worth $2.77M. The position accounts for 0.28% of the portfolio, ranked #68.

BerganKDV Wealth Management first reported a position in IGSB in Q2 2018 and has held it in 21 quarters since. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

BerganKDV Wealth Management held 55,152 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.77M as of Q2 2023.
BerganKDV Wealth Management bought 4,490 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $226K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.28% of BerganKDV Wealth Management's portfolio in Q2 2023, its #68 holding.
BerganKDV Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 21 quarters since.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.