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Carl P. Sherr & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Carl P. Sherr & Co’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
-9,132
Closed -$455K – 118
2023
Q3 		$455K Sell
9,132
-10,650
-54% -$533K 0.31% 72
2023
Q2 		$992K Sell
19,782
-111,926
-85% -$5.64M 0.65% 41
2023
Q1 		$6.66M Buy
131,708
+5,238
+4% +$263K 4.77% 4
2022
Q4 		$6.3M Sell
126,470
-40,161
-24% -$1.99M 4.78% 4
2022
Q3 		$8.21M Buy
166,631
+1,735
+1% +$87.6K 6.55% 3
2022
Q2 		$8.34M Buy
164,896
+8,891
+6% +$453K 6.24% 3
2022
Q1 		$8.07M Sell
156,005
-4,956
-3% -$261K 5.44% 4
2021
Q4 		$8.67M Buy
160,961
+13,333
+9% +$722K 5.25% 4
2021
Q3 		$8.07M Buy
147,628
+688
+0.5% +$37.7K 6.44% 3
2021
Q2 		$8.05M Buy
146,940
+46,463
+46% +$2.55M 5.54% 3
2021
Q1 		$5.49M Buy
100,477
+10,598
+12% +$582K 4.13% 4
2020
Q4 		$4.96M Buy
89,879
+10,286
+13% +$565K 3.95% 4
2020
Q3 		$4.37M Buy
79,593
+8,830
+12% +$485K 3.96% 4
2020
Q2 		$3.87M Buy
70,763
+8,951
+14% +$482K 3.84% 5
2020
Q1 		$3.24M Buy
61,812
+8,783
+17% +$467K 3.84% 5
2019
Q4 		$2.84M Buy
+53,029
New +$2.84M 2.78% 6

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Fidelity Investments
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
NI
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carl P. Sherr & Co's IGSB Position: Q4 2023 in Review

Carl P. Sherr & Co sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 9,132 shares — an estimated $455K sold.

Carl P. Sherr & Co first reported a position in IGSB in Q4 2019 and held it in 16 quarters. The position peaked at $8.67M in Q4 2021. 915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Carl P. Sherr & Co reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 9,132 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $455K.
  • Carl P. Sherr & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Carl P. Sherr & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.67M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.