BOK Financial Private Wealth’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

BOK Financial Private Wealth’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	–	Sell	-895	Closed	-$45.2K	–	411
2023 Q1	$45.2K	Buy	+895	New	+$44.9K	﹤0.01%	245
2019 Q1	–	Sell	-4,556	Closed	-$235K	–	129
2018 Q4	$235K	Sell	4,556 -800	-15%	-$41.2K	0.03%	114
2018 Q3	$278K	Hold	5,356	–	–	0.04%	81
2018 Q2	$278K	Hold	5,356	–	–	0.04%	75
2018 Q1	$278K	Hold	5,356	–	–	0.05%	89
2017 Q4	$280K	Sell	5,356 -1,628	-23%	-$85.4K	0.04%	95
2017 Q3	$368K	Hold	6,984	–	–	0.06%	71
2017 Q2	$368K	Hold	6,984	–	–	0.05%	86
2017 Q1	$367K	Buy	6,984 +800	+13%	+$42K	0.05%	89
2016 Q4	$324K	Sell	6,184 -40	-0.6%	-$2.1K	0.05%	101
2016 Q3	$329K	Hold	6,224	–	–	0.05%	103
2016 Q2	$330K	Buy	+6,224	New	+$329K	0.05%	96

Other funds holding IGSB

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

BOK Financial Private Wealth's IGSB Position: Q2 2023 in Review

BOK Financial Private Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 895 shares — an estimated $45.2K sold.

BOK Financial Private Wealth first reported a position in IGSB in Q2 2016 and held it in 12 quarters. The position peaked at $368K in Q3 2017. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

BOK Financial Private Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 895 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $45.2K.
BOK Financial Private Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 12 quarters.
BOK Financial Private Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $368K in Q3 2017.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on BOK Financial Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.