Chatham Capital Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Chatham Capital 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 Q3	–	Sell	-14,156	Closed	-$716K	–	176
2022 Q2	$716K	Buy	+14,156	New	+$721K	0.16%	119
2017 Q4	–	Sell	-6,206	Closed	-$327K	–	148
2017 Q3	$327K	Sell	6,206 -400	-6%	-$21.1K	0.09%	122
2017 Q2	$348K	Sell	6,606 -100	-1%	-$5.26K	0.1%	125
2017 Q1	$353K	Sell	6,706 -1,600	-19%	-$84K	0.1%	123
2016 Q4	$436K	Hold	8,306	–	–	0.13%	109
2016 Q3	$439K	Buy	8,306 +56	+0.7%	+$2.96K	0.14%	105
2016 Q2	$438K	Hold	8,250	–	–	0.14%	106
2016 Q1	$435K	Hold	8,250	–	–	0.14%	105
2015 Q4	$431K	Sell	8,250 -400	-5%	-$21K	0.14%	103
2015 Q3	$455K	Hold	8,650	–	–	0.15%	101
2015 Q2	$456K	Buy	8,650 +150	+2%	+$7.91K	0.13%	113
2015 Q1	$449K	Sell	8,500 -6,500	-43%	-$342K	0.13%	117
2014 Q4	$789K	Hold	15,000	–	–	0.24%	85
2014 Q3	$790K	Buy	+15,000	New	+$791K	0.25%	82

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Chatham Capital Group's IGSB Position: Q3 2022 in Review

Chatham Capital Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 14,156 shares — an estimated $716K sold.

Chatham Capital Group first reported a position in IGSB in Q3 2014 and held it in 14 quarters. The position peaked at $790K in Q3 2014. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Chatham Capital Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Chatham Capital Group sold 14,156 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $716K.
Chatham Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014 and held it in 14 quarters.
Chatham Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $790K in Q3 2014.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Chatham Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.