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Charles Schwab Investment Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-17,002
Closed -$872K – 37
2024
Q1 		$872K Sell
17,002
-2,251
-12% -$115K ﹤0.01% 63
2023
Q4 		$987K Buy
19,253
+1,634
+9% +$82K ﹤0.01% 60
2023
Q3 		$878K Buy
17,619
+20
+0.1% +$1K ﹤0.01% 60
2023
Q2 		$883K Buy
17,599
+18
+0.1% +$907 ﹤0.01% 66
2023
Q1 		$889K Buy
17,581
+2,722
+18% +$137K ﹤0.01% 68
2022
Q4 		$740K Sell
14,859
-5,985
-29% -$296K ﹤0.01% 69
2022
Q3 		$1.03M Buy
20,844
+319
+2% +$16.1K ﹤0.01% 60
2022
Q2 		$1.04M Buy
20,525
+5,383
+36% +$274K ﹤0.01% 55
2022
Q1 		$783K Buy
15,142
+741
+5% +$39.1K ﹤0.01% 60
2021
Q4 		$776K Buy
14,401
+2,524
+21% +$137K ﹤0.01% 61
2021
Q3 		$649K Buy
11,877
+351
+3% +$19.2K ﹤0.01% 64
2021
Q2 		$632K Buy
11,526
+5,484
+91% +$300K ﹤0.01% 62
2021
Q1 		$330K Buy
6,042
+1,859
+44% +$102K ﹤0.01% 74
2020
Q4 		$231K Buy
+4,183
New +$230K ﹤0.01% 69
2020
Q3 		– Sell
-4,622
Closed -$253K – 68
2020
Q2 		$253K Buy
+4,622
New +$249K ﹤0.01% 59
2020
Q1 		– Sell
-4,634,318
Closed -$249M – 102
2019
Q4 		$249M Buy
4,634,318
+463,801
+11% +$24.9M 0.35% 85
2019
Q3 		$224M Buy
4,170,517
+507,470
+14% +$27.1M 0.34% 87
2019
Q2 		$196M Buy
3,663,047
+3,532,740
+2,711% +$187M 0.31% 94
2019
Q1 		$6.88M Sell
130,307
-16,109
-11% -$841K 0.01% 152
2018
Q4 		$7.56M Sell
146,416
-6,545
-4% -$337K 0.01% 152
2018
Q3 		$7.93M Sell
152,961
-2,741
-2% -$142K 0.01% 146
2018
Q2 		$8.07M Buy
+155,702
New +$8.07M 0.01% 146

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Charles Schwab Investment Advisory's IGSB Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 17,002 shares — an estimated $872K sold.

Charles Schwab Investment Advisory first reported a position in IGSB in Q2 2018 and held it in 22 quarters. The position peaked at $249M in Q4 2019. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 17,002 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $872K.
  • Charles Schwab Investment Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
  • Charles Schwab Investment Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $249M in Q4 2019.
  • 877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.