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

Burleson & Co’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 Q3	–	Sell	-732	Closed	-$37K	–	440
2022 Q2	$37K	Sell	732 -1,836	-71%	-$93.5K	0.01%	196
2022 Q1	$133K	Sell	2,568 -4,015	-61%	-$212K	0.02%	156
2021 Q4	$355K	Sell	6,583 -4,765	-42%	-$258K	0.05%	114
2021 Q3	$620K	Sell	11,348 -9,936	-47%	-$544K	0.09%	89
2021 Q2	$1.17M	Sell	21,284 -5,280	-20%	-$289K	0.17%	71
2021 Q1	$1.45M	Sell	26,564 -16,420	-38%	-$902K	0.24%	63
2020 Q4	$2.37M	Sell	42,984 -3,026	-7%	-$166K	0.41%	46
2020 Q3	$2.53M	Sell	46,010 -6,684	-13%	-$367K	0.48%	40
2020 Q2	$2.9M	Sell	52,694 -1,469	-3%	-$79.1K	0.63%	36
2020 Q1	$2.9M	Sell	54,163 -4,799	-8%	-$255K	0.76%	39
2019 Q4	$3.17M	Buy	+58,962	New	+$3.16M	0.89%	30

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Burleson & Co's IGSB Position: Q3 2022 in Review

Burleson & Co sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 732 shares — an estimated $37K sold.

Burleson & Co first reported a position in IGSB in Q4 2019 and held it in 11 quarters. The position peaked at $3.17M in Q4 2019. 871 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Burleson & Co reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 732 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $37K.
Burleson & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Burleson & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.17M in Q4 2019.
871 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.