Capstone Triton Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Capstone Triton Financial Group’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	–	Sell	-4,897	Closed	-$241K	–	105
2022 Q3	$241K	Sell	4,897 -333	-6%	-$16.8K	0.21%	85
2022 Q2	$265K	Sell	5,230 -287	-5%	-$14.6K	0.2%	86
2022 Q1	$282K	Sell	5,517 -875	-14%	-$46.1K	0.2%	88
2021 Q4	$345K	Hold	6,392	–	–	0.7%	54
2021 Q3	$347K	Sell	6,392 -388	-6%	-$21.3K	0.21%	89
2021 Q2	$372K	Sell	6,780 -2,480	-27%	-$136K	0.23%	87
2021 Q1	$506K	Sell	9,260 -299	-3%	-$16.4K	0.33%	56
2020 Q4	$527K	Buy	+9,559	New	+$526K	0.32%	54

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

Capstone Triton Financial Group's IGSB Position: Q4 2022 in Review

Capstone Triton Financial Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 4,897 shares — an estimated $241K sold.

Capstone Triton Financial Group first reported a position in IGSB in Q4 2020 and held it in 8 quarters. The position peaked at $527K in Q4 2020. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Capstone Triton Financial Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Capstone Triton Financial Group sold 4,897 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $241K.
Capstone Triton Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Capstone Triton Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $527K in Q4 2020.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Capstone Triton Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.