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

Canton Hathaway’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	-12,000	Closed	-$606K	–	242
2023 Q1	$606K	Hold	12,000	–	–	0.21%	51
2022 Q4	$598K	Hold	12,000	–	–	0.21%	54
2022 Q3	$591K	Hold	12,000	–	–	0.22%	56
2022 Q2	$607K	Hold	12,000	–	–	0.21%	58
2022 Q1	$621K	Hold	12,000	–	–	0.17%	65
2021 Q4	$647K	Hold	12,000	–	–	0.18%	71
2021 Q3	$656K	Buy	+12,000	New	+$657K	0.19%	71
2019 Q2	–	Sell	-568	Closed	-$30K	–	264
2019 Q1	$30K	Hold	568	–	–	0.02%	153
2018 Q4	$29K	Hold	568	–	–	0.02%	127
2018 Q3	$29K	Buy	+568	New	+$29.5K	0.02%	121

Other funds holding IGSB

JHU

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

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

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

JSTA

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

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

MMI

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

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

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

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

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

Canton Hathaway's IGSB Position: Q2 2023 in Review

Canton Hathaway sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 12,000 shares — an estimated $606K sold.

Canton Hathaway first reported a position in IGSB in Q3 2018 and held it in 10 quarters. The position peaked at $656K in Q3 2021. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Canton Hathaway reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Canton Hathaway sold 12,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $606K.
Canton Hathaway first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 10 quarters.
Canton Hathaway's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $656K in Q3 2021.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.