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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Conning Inc's IGSB Position: Q4 2022 in Review

Conning Inc sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 25,000 shares — an estimated $1.23M sold.

Conning Inc first reported a position in IGSB in Q3 2019 and held it in 8 quarters. The position peaked at $37.2M in Q4 2019. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Conning Inc reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Conning Inc sold 25,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $1.23M.
Conning Inc first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and held it in 8 quarters.
Conning Inc's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $37.2M in Q4 2019.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.