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

Cobalt Capital Management’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
2023
Q3 		– Sell
-240,000
Closed -$12M – 32
2023
Q2 		$12M Buy
+240,000
New +$12.1M 4.63% 6

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cobalt Capital Management's IGSB Position: Q3 2023 in Review

Cobalt Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 240,000 shares — an estimated $12M sold.

Cobalt Capital Management first reported a position in IGSB in Q2 2023 and held it in 1 quarter. The position peaked at $12M in Q2 2023. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

  • Cobalt Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Cobalt Capital Management sold 240,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $12M.
  • Cobalt Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Cobalt Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12M in Q2 2023.
  • 872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Cobalt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.