CI
IGSB icon

Conning Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Conning Inc’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
2022
Q4 		– Sell
-25,000
Closed -$1.23M – 379
2022
Q3 		$1.23M Sell
25,000
-343,800
-93% -$17.4M 0.04% 170
2022
Q2 		$18.6M Sell
368,800
-14,280
-4% -$727K 0.56% 70
2022
Q1 		$19.8M Hold
383,080
– – 0.54% 66
2021
Q4 		$20.6M Hold
383,080
– – 0.55% 61
2021
Q3 		$20.9M Buy
383,080
+109,280
+40% +$5.99M 0.6% 59
2021
Q2 		$15M Buy
+273,800
New +$15M 0.43% 63
2020
Q1 		– Sell
-693,256
Closed -$37.2M – 444
2019
Q4 		$37.2M Buy
693,256
+601,057
+652% +$32.2M 1.22% 43
2019
Q3 		$4.95M Buy
+92,199
New +$4.93M 0.17% 92

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return