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

Brooklyn FI’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	–	Sell	-4,856	Closed	-$249K	–	60
2024 Q1	$249K	Buy	+4,856	New	+$248K	0.1%	50
2023 Q3	–	Sell	-4,781	Closed	-$240K	–	47
2023 Q2	$240K	Buy	4,781 +153	+3%	+$7.71K	0.13%	41
2023 Q1	$249K	Buy	4,628 +4,144	+856%	+$208K	0.23%	35
2022 Q4	$205K	Buy	+484	New	+$24K	0.15%	39
2022 Q3	–	Sell	-879	Closed	-$297K	–	42
2022 Q2	$297K	Sell	879 -4,980	-85%	-$254K	0.29%	34
2022 Q1	$303K	Buy	5,859 +1,231	+27%	+$64.9K	0.26%	36
2021 Q4	$249K	Buy	+4,628	New	+$251K	0.23%	33

Other funds holding IGSB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

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

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Brooklyn FI's IGSB Position: Q2 2024 in Review

Brooklyn FI sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 4,856 shares — an estimated $249K sold.

Brooklyn FI first reported a position in IGSB in Q4 2021 and held it in 7 quarters. The position peaked at $303K in Q1 2022. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Brooklyn FI reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Brooklyn FI sold 4,856 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $249K.
Brooklyn FI first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Brooklyn FI's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $303K in Q1 2022.
876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Brooklyn FI's 13F filing for Q2 2024, filed 7 Aug 2024.