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

Carnegie Investment Counsel’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
Q2 		– Sell
-26,617
Closed -$1.38M – 487
2022
Q1 		$1.38M Buy
26,617
+387
+1% +$20.4K 0.05% 233
2021
Q4 		$1.41M Sell
26,230
-953
-4% -$51.6K 0.05% 238
2021
Q3 		$1.49M Buy
27,183
+1,980
+8% +$108K 0.06% 215
2021
Q2 		$1.38M Buy
+25,203
New +$1.38M 0.05% 228
2020
Q2 		– Sell
-13,927
Closed -$729K – 417
2020
Q1 		$729K Hold
13,927
– – 0.05% 224
2019
Q4 		$747K Buy
13,927
+3,672
+36% +$197K 0.04% 254
2019
Q3 		$550K Sell
10,255
-4,400
-30% -$235K 0.04% 280
2019
Q2 		$783K Sell
14,655
-4,951
-25% -$262K 0.05% 242
2019
Q1 		$1.04M Sell
19,606
-13,290
-40% -$694K 0.07% 213
2018
Q4 		$1.7M Buy
+32,896
New +$1.7M 0.16% 143
2018
Q3 		– Sell
-49,520
Closed -$1.29M – 361
2018
Q2 		$1.29M Buy
49,520
+28,610
+137% +$1.48M 0.1% 181
2018
Q1 		$1.08M Buy
20,910
+12,200
+140% +$635K 0.09% 185
2017
Q4 		$454K Buy
8,710
+1,000
+13% +$52.5K 0.04% 281
2017
Q3 		$406K Sell
7,710
-210
-3% -$11.1K 0.05% 262
2017
Q2 		$417K Sell
7,920
-500
-6% -$26.3K 0.05% 252
2017
Q1 		$442K Buy
8,420
+3,000
+55% +$158K 0.05% 247
2016
Q4 		$285K Sell
5,420
-2,126
-28% -$112K 0.04% 272
2016
Q3 		$398K Sell
7,546
-824
-10% -$43.6K 0.06% 234
2016
Q2 		$443K Buy
8,370
+50
+0.6% +$2.64K 0.06% 233
2016
Q1 		$439K Buy
+8,320
New +$436K 0.07% 220

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carnegie Investment Counsel's IGSB Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 26,617 shares — an estimated $1.38M sold.

Carnegie Investment Counsel first reported a position in IGSB in Q1 2016 and held it in 20 quarters. The position peaked at $1.7M in Q4 2018. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

  • Carnegie Investment Counsel reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 26,617 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $1.38M.
  • Carnegie Investment Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 20 quarters.
  • Carnegie Investment Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.7M in Q4 2018.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.