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

Canal Capital 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
2024
Q4 		– Sell
-4,141
Closed -$218K – 176
2024
Q3 		$218K Buy
+4,141
New +$215K 0.03% 149
2024
Q1 		– Sell
-314,253
Closed -$16.1M – 149
2023
Q4 		$16.1M Sell
314,253
-3,862
-1% -$194K 2.98% 5
2023
Q3 		$15.9M Buy
318,115
+945
+0.3% +$47.3K 3.23% 3
2023
Q2 		$15.9M Buy
317,170
+13,654
+4% +$688K 3.22% 3
2023
Q1 		$15.3M Buy
303,516
+136,771
+82% +$6.87M 3.38% 3
2022
Q4 		$8.31M Sell
166,745
-13,805
-8% -$683K 2.02% 6
2022
Q3 		$8.9M Buy
180,550
+163,045
+931% +$8.23M 2.6% 5
2022
Q2 		$885K Buy
17,505
+906
+5% +$46.1K 0.26% 71
2022
Q1 		$858K Buy
16,599
+60
+0.4% +$3.16K 0.23% 72
2021
Q4 		$891K Buy
16,539
+625
+4% +$33.8K 0.22% 76
2021
Q3 		$870K Buy
15,914
+958
+6% +$52.5K 0.25% 72
2021
Q2 		$820K Buy
14,956
+539
+4% +$29.5K 0.24% 74
2021
Q1 		$788K Buy
14,417
+2,910
+25% +$160K 0.27% 75
2020
Q4 		$635K Buy
11,507
+301
+3% +$16.5K 0.24% 80
2020
Q3 		$615K Buy
11,206
+525
+5% +$28.8K 0.27% 78
2020
Q2 		$584K Buy
10,681
+610
+6% +$32.9K 0.29% 75
2020
Q1 		$527K Buy
10,071
+239
+2% +$12.7K 0.3% 72
2019
Q4 		$527K Buy
9,832
+165
+2% +$8.85K 0.27% 72
2019
Q3 		$519K Buy
+9,667
New +$517K 0.31% 73
2019
Q2 		– Sell
-9,655
Closed -$510K – 116
2019
Q1 		$510K Buy
9,655
+46
+0.5% +$2.4K 0.32% 73
2018
Q4 		$496K Sell
9,609
-25
-0.3% -$1.29K 0.34% 79
2018
Q3 		$499K Sell
9,634
-1,942
-17% -$101K 0.28% 82
2018
Q2 		$600K Buy
11,576
+734
+7% +$38K 0.34% 80
2018
Q1 		$563K Buy
10,842
+112
+1% +$5.83K 0.32% 76
2017
Q4 		$561K Buy
10,730
+938
+10% +$49.2K 0.31% 75
2017
Q3 		$516K Buy
9,792
+434
+5% +$22.9K 0.3% 75
2017
Q2 		$493K Buy
9,358
+160
+2% +$8.42K 0.3% 76
2017
Q1 		$484K Buy
9,198
+4,610
+100% +$242K 0.33% 68
2016
Q4 		$241K Buy
+4,588
New +$241K 0.19% 75

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canal Capital Management's IGSB Position: Q4 2024 in Review

Canal Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 4,141 shares — an estimated $218K sold.

Canal Capital Management first reported a position in IGSB in Q4 2016 and held it in 29 quarters. The position peaked at $16.1M in Q4 2023. 958 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Canal Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Canal Capital Management sold 4,141 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $218K.
  • Canal Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 29 quarters.
  • Canal Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $16.1M in Q4 2023.
  • 958 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Canal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.