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

Clifford Swan 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
2024 Q3	–	Sell	-4,930	Closed	-$253K	–	314
2024 Q2	$253K	Hold	4,930	–	–	0.01%	276
2024 Q1	$253K	Hold	4,930	–	–	0.01%	279
2023 Q4	$253K	Sell	4,930 -461	-9%	-$23.1K	0.01%	275
2023 Q3	$269K	Buy	5,391 +461	+9%	+$23.1K	0.01%	261
2023 Q2	$247K	Hold	4,930	–	–	0.01%	279
2023 Q1	$249K	Sell	4,930 -179	-4%	-$8.99K	0.01%	273
2022 Q4	$255K	Hold	5,109	–	–	0.01%	275
2022 Q3	$252K	Buy	5,109 +179	+4%	+$9.03K	0.01%	274
2022 Q2	$249K	Hold	4,930	–	–	0.01%	289
2022 Q1	$255K	Hold	4,930	–	–	0.01%	299
2021 Q4	$266K	Hold	4,930	–	–	0.01%	301
2021 Q3	$267K	Hold	4,930	–	–	0.01%	301
2021 Q2	$270K	Hold	4,930	–	–	0.01%	288
2021 Q1	$270K	Hold	4,930	–	–	0.01%	287
2020 Q4	$272K	Buy	4,930 +760	+18%	+$41.8K	0.01%	282
2020 Q3	$229K	Sell	4,170 -3,020	-42%	-$166K	0.01%	286
2020 Q2	$393K	Hold	7,190	–	–	0.02%	228
2020 Q1	$376K	Hold	7,190	–	–	0.02%	218
2019 Q4	$386K	Hold	7,190	–	–	0.02%	233
2019 Q3	$386K	Hold	7,190	–	–	0.02%	228
2019 Q2	$384K	Hold	7,190	–	–	0.02%	228
2019 Q1	$380K	Sell	7,190 -300	-4%	-$15.7K	0.02%	231
2018 Q4	$387K	Hold	7,490	–	–	0.02%	221
2018 Q3	$388K	Hold	7,490	–	–	0.02%	230
2018 Q2	$388K	Sell	7,490 -240	-3%	-$12.4K	0.02%	230
2018 Q1	$401K	Sell	7,730 -240	-3%	-$12.5K	0.02%	227
2017 Q4	$417K	Sell	7,970 -2,206	-22%	-$116K	0.02%	226
2017 Q3	$536K	Buy	10,176 +1,306	+15%	+$68.8K	0.03%	204
2017 Q2	$467K	Sell	8,870 -350	-4%	-$18.4K	0.03%	219
2017 Q1	$485K	Hold	9,220	–	–	0.03%	205
2016 Q4	$484K	Sell	9,220 -100	-1%	-$5.26K	0.03%	197
2016 Q3	$493K	Buy	9,320 +3,020	+48%	+$160K	0.03%	192
2016 Q2	$334K	Hold	6,300	–	–	0.02%	210
2016 Q1	$332K	Hold	6,300	–	–	0.02%	221
2015 Q4	$329K	Hold	6,300	–	–	0.02%	225
2015 Q3	$331K	Hold	6,300	–	–	0.02%	211
2015 Q2	$332K	Hold	6,300	–	–	0.02%	212
2015 Q1	$332K	Hold	6,300	–	–	0.02%	212
2014 Q4	$331K	Hold	6,300	–	–	0.02%	212
2014 Q3	$332K	Sell	6,300 -200	-3%	-$10.5K	0.02%	206
2014 Q2	$343K	Sell	6,500 -4,470	-41%	-$236K	0.02%	206
2014 Q1	$579K	Hold	10,970	–	–	0.04%	171
2013 Q4	$578K	Hold	10,970	–	–	0.04%	155
2013 Q3	$577K	Hold	10,970	–	–	0.05%	151
2013 Q2	$576K	Buy	+10,970	New	+$578K	0.05%	144

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Clifford Swan Investment Counsel's IGSB Position: Q3 2024 in Review

Clifford Swan Investment Counsel sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 4,930 shares — an estimated $253K sold.

Clifford Swan Investment Counsel first reported a position in IGSB in Q2 2013 and held it in 45 quarters. The position peaked at $579K in Q1 2014. 891 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Clifford Swan Investment Counsel reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Clifford Swan Investment Counsel sold 4,930 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $253K.
Clifford Swan Investment Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 45 quarters.
Clifford Swan Investment Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $579K in Q1 2014.
891 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.