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

Cetera Advisors’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
2024
Q1 		$12.1M Buy
235,280
+102,707
+77% +$5.26M 0.1% 208
2023
Q4 		$6.8M Sell
132,573
-107,069
-45% -$5.38M 0.09% 207
2023
Q3 		$11.9M Sell
239,642
-6,834
-3% -$342K 0.19% 116
2023
Q2 		$12.4M Buy
246,476
+20,366
+9% +$1.03M 0.2% 113
2023
Q1 		$11.4M Buy
226,110
+56,710
+33% +$2.85M 0.19% 118
2022
Q4 		$8.44M Buy
169,400
+49,946
+42% +$2.47M 0.15% 143
2022
Q3 		$5.89M Buy
119,454
+52,848
+79% +$2.67M 0.16% 152
2022
Q2 		$3.37M Sell
66,606
-47,348
-42% -$2.41M 0.08% 271
2022
Q1 		$5.89M Sell
113,954
-36,016
-24% -$1.9M 0.12% 176
2021
Q4 		$8.08M Sell
149,970
-472,602
-76% -$25.6M 0.16% 130
2021
Q3 		$34M Buy
622,572
+68,944
+12% +$3.78M 0.66% 22
2021
Q2 		$30.3M Buy
553,628
+44,953
+9% +$2.46M 0.72% 16
2021
Q1 		$27.8M Buy
508,675
+215,331
+73% +$11.8M 0.76% 18
2020
Q4 		$16.2M Buy
293,344
+89,050
+44% +$4.9M 0.52% 33
2020
Q3 		$11.2M Buy
204,294
+12,583
+7% +$691K 0.42% 45
2020
Q2 		$10.5M Buy
191,711
+111,311
+138% +$6M 0.45% 39
2020
Q1 		$4.21M Sell
80,400
-24,726
-24% -$1.32M 0.23% 102
2019
Q4 		$5.64M Buy
105,126
+8,576
+9% +$460K 0.24% 93
2019
Q3 		$5.18M Buy
96,550
+8,138
+9% +$435K 0.23% 101
2019
Q2 		$4.72M Buy
88,412
+18,455
+26% +$976K 0.21% 114
2019
Q1 		$3.69M Sell
69,957
-557
-0.8% -$29.1K 0.18% 122
2018
Q4 		$3.64M Sell
70,514
-8,715
-11% -$449K 0.21% 111
2018
Q3 		$4.11M Buy
79,229
+13,139
+20% +$681K 0.2% 114
2018
Q2 		$3.43M Buy
66,090
+436
+0.7% +$22.6K 0.2% 120
2018
Q1 		$3.41M Sell
65,654
-1,182
-2% -$61.5K 0.21% 125
2017
Q4 		$3.49M Sell
66,836
-9,056
-12% -$475K 0.21% 109
2017
Q3 		$4M Sell
75,892
-2,538
-3% -$134K 0.24% 99
2017
Q2 		$4.13M Buy
78,430
+10,242
+15% +$539K 0.26% 88
2017
Q1 		$3.59M Buy
68,188
+13,258
+24% +$696K 0.24% 98
2016
Q4 		$2.88M Buy
54,930
+4,684
+9% +$246K 0.22% 110
2016
Q3 		$2.66M Buy
50,246
+10,924
+28% +$578K 0.2% 113
2016
Q2 		$2.08M Buy
39,322
+52
+0.1% +$2.75K 0.16% 142
2016
Q1 		$2.07M Sell
39,270
-1,292
-3% -$67.7K 0.17% 143
2015
Q4 		$2.12M Buy
40,562
+5,950
+17% +$312K 0.18% 138
2015
Q3 		$1.82M Buy
34,612
+218
+0.6% +$11.5K 0.17% 152
2015
Q2 		$1.81M Sell
34,394
-2,850
-8% -$150K 0.15% 153
2015
Q1 		$1.97M Sell
37,244
-2,036
-5% -$107K 0.18% 142
2014
Q4 		$2.07M Sell
39,280
-4,520
-10% -$238K 0.2% 122
2014
Q3 		$2.31M Sell
43,800
-1,376
-3% -$72.5K 0.18% 105
2014
Q2 		$2.39M Buy
45,176
+9,752
+28% +$515K 0.27% 92
2014
Q1 		$1.87M Buy
35,424
+2,506
+8% +$132K 0.26% 89
2013
Q4 		$1.74M Buy
32,918
+3,380
+11% +$178K 0.26% 94
2013
Q3 		$1.55M Buy
29,538
+3,050
+12% +$160K 0.28% 91
2013
Q2 		$1.39M Buy
+26,488
New +$1.4M 0.29% 89

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Cetera Advisors's IGSB Position: Q1 2024 in Review

Cetera Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 77% in Q1 2024, buying an estimated $5.26M and bringing the position to 235,280 shares worth $12.1M. The position accounts for 0.1% of the portfolio, ranked #208.

Cetera Advisors first reported a position in IGSB in Q2 2013 and has held it in 44 quarters since. The position peaked at $34M in Q3 2021. 889 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

  • Cetera Advisors held 235,280 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12.1M as of Q1 2024.
  • Cetera Advisors bought 102,707 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $5.26M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #208 holding.
  • Cetera Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $34M in Q3 2021.
  • 889 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.