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

Boenning & Scattergood’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	$1.57M	Buy	+30,376	New	+$1.5M	0.25%	104
2022 Q3	–	Sell	-29,176	Closed	-$1.48M	–	376
2022 Q2	$1.48M	Sell	29,176 -1,200	-4%	-$61.1K	0.28%	91
2022 Q1	$1.57M	Sell	30,376 -6,600	-18%	-$348K	0.25%	104
2021 Q4	$1.99M	Sell	36,976 -2,340	-6%	-$127K	0.32%	79
2021 Q3	$2.15M	Sell	39,316 -5,025	-11%	-$275K	0.38%	68
2021 Q2	$2.43M	Sell	44,341 -12,740	-22%	-$698K	0.42%	60
2021 Q1	$3.12M	Buy	+57,081	New	+$3.13M	0.59%	42
2018 Q3	–	Sell	-5,668	Closed	-$294K	–	276
2018 Q2	$294K	Buy	+5,668	New	+$294K	0.1%	222

Other funds holding IGSB

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

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 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

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Boenning & Scattergood's IGSB Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022: 30,376 shares worth $1.57M. The stake represents 0.25% of the portfolio and ranks #104 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in IGSB as recently as Q2 2022.

Boenning & Scattergood first reported a position in IGSB in Q2 2018 and has held it in 8 quarters since. The position peaked at $3.12M in Q1 2021. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Boenning & Scattergood held 30,376 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.57M as of Q4 2022.
iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Boenning & Scattergood position in Q4 2022.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.25% of Boenning & Scattergood's portfolio in Q4 2022, its #104 holding.
Boenning & Scattergood first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 8 quarters since.
Boenning & Scattergood's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.12M in Q1 2021.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.