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

Confluence Wealth Services’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
Q4 		– Sell
-4,125
Closed -$217K – 340
2024
Q3 		$217K Sell
4,125
-6,953
-63% -$362K 0.02% 324
2024
Q2 		$568K Buy
11,078
+6,987
+171% +$356K 0.05% 212
2024
Q1 		$210K Buy
+4,091
New +$209K 0.02% 323
2022
Q1 		– Sell
-417
Closed -$22K – 665
2021
Q4 		$22K Buy
+417
New +$22.6K 0.01% 707

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Services's IGSB Position: Q4 2024 in Review

Confluence Wealth Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 4,125 shares — an estimated $217K sold.

Confluence Wealth Services first reported a position in IGSB in Q4 2021 and held it in 4 quarters. The position peaked at $568K in Q2 2024. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Confluence Wealth Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 4,125 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $217K.
  • Confluence Wealth Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Confluence Wealth Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $568K in Q2 2024.
  • 955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.