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

Concentric Wealth 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
Q4 		– Sell
-111,562
Closed -$5.56M – 130
2023
Q3 		$5.56M Sell
111,562
-17,380
-13% -$870K 1.83% 16
2023
Q2 		$6.47M Buy
128,942
+13,128
+11% +$661K 2.06% 11
2023
Q1 		$5.85M Sell
115,814
-13,215
-10% -$663K 1.94% 13
2022
Q4 		$6.43M Sell
129,029
-10,025
-7% -$496K 2.2% 7
2022
Q3 		$6.85M Sell
139,054
-18,689
-12% -$943K 2.52% 5
2022
Q2 		$7.97M Sell
157,743
-28,536
-15% -$1.45M 2.69% 5
2022
Q1 		$9.63M Sell
186,279
-2,347
-1% -$124K 2.78% 3
2021
Q4 		$10.2M Buy
188,626
+18,539
+11% +$1M 2.87% 3
2021
Q3 		$9.29M Buy
170,087
+32,992
+24% +$1.81M 2.84% 3
2021
Q2 		$7.51M Buy
137,095
+16,140
+13% +$884K 2.3% 6
2021
Q1 		$6.61M Buy
120,955
+36,231
+43% +$1.99M 2.18% 7
2020
Q4 		$4.67M Buy
84,724
+40,650
+92% +$2.23M 1.72% 16
2020
Q3 		$2.42M Buy
+44,074
New +$2.42M 1.04% 36

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

Concentric Wealth Management's IGSB Position: Q4 2023 in Review

Concentric Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 111,562 shares — an estimated $5.56M sold.

Concentric Wealth Management first reported a position in IGSB in Q3 2020 and held it in 13 quarters. The position peaked at $10.2M in Q4 2021. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Concentric Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Concentric Wealth Management sold 111,562 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $5.56M.
  • Concentric Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
  • Concentric Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.2M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Concentric Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.