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

Byrne Asset 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 Q4	–	Sell	-30	Closed	-$1K	–	561
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	507
2023 Q2	$2K	Hold	30	–	–	﹤0.01%	546
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	551
2022 Q4	$1.5K	Sell	30 -1,000	-97%	-$49.5K	﹤0.01%	498
2022 Q3	$51K	Sell	1,030 -37,740	-97%	-$1.9M	0.04%	199
2022 Q2	$1.96M	Sell	38,770 -15,830	-29%	-$806K	1.45%	16
2022 Q1	$2.82M	Buy	54,600 +13,125	+32%	+$692K	1.76%	14
2021 Q4	$2.23M	Buy	+41,475	New	+$2.25M	1.45%	17

Other funds holding IGSB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MMI

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

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

JHU

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

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

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

Byrne Asset Management's IGSB Position: Q4 2023 in Review

Byrne Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 30 shares — an estimated $1K sold.

Byrne Asset Management first reported a position in IGSB in Q4 2021 and held it in 8 quarters. The position peaked at $2.82M in Q1 2022. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Byrne Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Byrne Asset Management sold 30 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $1K.
Byrne Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Byrne Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.82M in Q1 2022.
914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.