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

Caprin 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
2022 Q4	$309K	Sell	6,198 -3,731	-38%	-$185K	0.48%	11
2022 Q3	$489K	Sell	9,929 -1,741	-15%	-$87.9K	0.7%	9
2022 Q2	$590K	Sell	11,670 -494	-4%	-$25.2K	0.61%	9
2022 Q1	$629K	Sell	12,164 -428	-3%	-$22.6K	0.54%	9
2021 Q4	$678K	Buy	12,592 +159	+1%	+$8.61K	0.53%	9
2021 Q3	$679K	Buy	12,433 +52	+0.4%	+$2.85K	0.52%	9
2021 Q2	$679K	Hold	12,381	–	–	0.51%	9
2021 Q1	$677K	Sell	12,381 -432	-3%	-$23.7K	0.52%	9
2020 Q4	$707K	Buy	12,813 +244	+2%	+$13.4K	0.53%	8
2020 Q3	$690K	Sell	12,569 -672	-5%	-$36.9K	0.52%	8
2020 Q2	$724K	Sell	13,241 -943	-7%	-$50.8K	0.56%	8
2020 Q1	$743K	Buy	14,184 +706	+5%	+$37.6K	0.58%	8
2019 Q4	$723K	Buy	13,478 +285	+2%	+$15.3K	0.56%	8
2019 Q3	$710K	Sell	13,193 -45	-0.3%	-$2.41K	0.55%	8
2019 Q2	$707K	Sell	13,238 -20	-0.2%	-$1.06K	0.54%	8
2019 Q1	$700K	Buy	13,258 +1,056	+9%	+$55.1K	0.54%	8
2018 Q4	$630K	Buy	12,202 +1,521	+14%	+$78.4K	0.5%	8
2018 Q3	$554K	Buy	10,681 +371	+4%	+$19.2K	0.43%	8
2018 Q2	$535K	Buy	10,310 +32	+0.3%	+$1.66K	0.42%	8
2018 Q1	$533K	Buy	10,278 +5,548	+117%	+$289K	0.43%	8
2017 Q4	$247K	Sell	4,730 -442	-9%	-$23.2K	0.19%	10
2017 Q3	$272K	Sell	5,172 -466,170	-99%	-$24.6M	0.21%	10
2017 Q2	$12M	Buy	471,342 +465,862	+8,501%	+$24.5M	9.35%	4
2017 Q1	$288K	Sell	5,480 -1,268	-19%	-$66.6K	0.23%	9
2016 Q4	$354K	Sell	6,748 -470	-7%	-$24.7K	0.28%	13
2016 Q3	$382K	Sell	7,218 -732	-9%	-$38.7K	0.3%	10
2016 Q2	$422K	Sell	7,950 -32	-0.4%	-$1.69K	0.34%	10
2016 Q1	$421K	Sell	7,982 -2,014	-20%	-$106K	0.36%	10
2015 Q4	$523K	Buy	+9,996	New	+$525K	0.45%	10

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Caprin Asset Management's IGSB Position: Q4 2022 in Review

Caprin Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 38% in Q4 2022, selling an estimated $185K and leaving 6,198 shares worth $309K. The position accounts for 0.48% of the portfolio, ranked #11.

Caprin Asset Management first reported a position in IGSB in Q4 2015 and has held it in 29 quarters since. The position peaked at $12M in Q2 2017. 923 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Caprin Asset Management held 6,198 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $309K as of Q4 2022.
Caprin Asset Management sold 3,731 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $185K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.48% of Caprin Asset Management's portfolio in Q4 2022, its #11 holding.
Caprin Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 29 quarters since.
Caprin Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12M in Q2 2017.
923 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.