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Concourse Financial Group Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-67,313
Closed -$3.49M – 1004
2024
Q4 		$3.49M Sell
67,313
-869
-1% -$45.2K 0.2% 111
2024
Q3 		$3.59M Sell
68,182
-3,945
-5% -$205K 0.21% 114
2024
Q2 		$3.7M Sell
72,127
-58,932
-45% -$3.01M 0.23% 101
2024
Q1 		$6.72M Buy
131,059
+974
+0.7% +$49.8K 0.43% 48
2023
Q4 		$6.67M Sell
130,085
-14,848
-10% -$746K 0.48% 39
2023
Q3 		$7.22M Buy
144,933
+3,638
+3% +$182K 0.56% 33
2023
Q2 		$7.09M Sell
141,295
-27,460
-16% -$1.38M 0.54% 33
2023
Q1 		$8.53M Sell
168,755
-10,894
-6% -$547K 0.66% 24
2022
Q4 		$8.95M Buy
179,649
+3,775
+2% +$187K 0.73% 18
2022
Q3 		$8.67M Sell
175,874
-9,605
-5% -$485K 0.82% 17
2022
Q2 		$9.38M Buy
185,479
+3,367
+2% +$171K 0.79% 19
2022
Q1 		$9.42M Sell
182,112
-53,956
-23% -$2.84M 0.69% 22
2021
Q4 		$12.7M Sell
236,068
-110,919
-32% -$6.01M 0.72% 23
2021
Q3 		$19M Sell
346,987
-115,045
-25% -$6.3M 1.16% 11
2021
Q2 		$25.3M Buy
462,032
+41,519
+10% +$2.27M 1.59% 8
2021
Q1 		$23M Sell
420,513
-988
-0.2% -$54.3K 1.61% 8
2020
Q4 		$20.4M Buy
421,501
+39,975
+10% +$2.2M 1.54% 8
2020
Q3 		$19.9M Buy
381,526
+78,140
+26% +$4.29M 1.73% 8
2020
Q2 		$16.6M Buy
303,386
+118,373
+64% +$6.38M 1.61% 9
2020
Q1 		$9.69M Buy
185,013
+9,721
+6% +$517K 1.07% 17
2019
Q4 		$9.4M Buy
175,292
+121,589
+226% +$6.52M 0.93% 23
2019
Q3 		$2.88M Sell
53,703
-73,673
-58% -$3.94M 0.72% 30
2019
Q2 		$6.81M Buy
127,376
+1,868
+1% +$98.8K 0.69% 29
2019
Q1 		$6.63M Buy
125,508
+7,353
+6% +$384K 0.68% 29
2018
Q4 		$6.1M Buy
118,155
+88,957
+305% +$4.59M 0.73% 31
2018
Q3 		$1.51M Buy
+29,198
New +$1.51M 0.43% 56

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Concourse Financial Group Securities's IGSB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2025, closing a stake of 67,313 shares — an estimated $3.49M sold.

Concourse Financial Group Securities first reported a position in IGSB in Q3 2018 and held it in 26 quarters. The position peaked at $25.3M in Q2 2021. 943 funds tracked by Wall St. Rank hold IGSB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 67,313 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $3.49M.
  • Concourse Financial Group Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $25.3M in Q2 2021.
  • 943 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.