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

Copperleaf Capital’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 Q1	–	Sell	-11,102	Closed	-$553K	–	79
2022 Q4	$553K	Buy	11,102 +6,221	+127%	+$308K	0.64%	39
2022 Q3	$241K	Sell	4,881 -495	-9%	-$25K	0.26%	63
2022 Q2	$272K	Hold	5,376	–	–	0.28%	56
2022 Q1	$278K	Sell	5,376 -2,722	-34%	-$143K	0.25%	55
2021 Q4	$436K	Sell	8,098 -3,849	-32%	-$208K	0.38%	50
2021 Q3	$653K	Hold	11,947	–	–	0.63%	42
2021 Q2	$655K	Buy	11,947 +740	+7%	+$40.5K	0.64%	43
2021 Q1	$613K	Sell	11,207 -171,452	-94%	-$9.42M	0.65%	39
2020 Q4	$10.1M	Buy	182,659 +153,426	+525%	+$8.43M	8.61%	2
2020 Q3	$1.6M	Buy	+29,233	New	+$1.61M	1.54%	24

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Copperleaf Capital's IGSB Position: Q1 2023 in Review

Copperleaf Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 11,102 shares — an estimated $553K sold.

Copperleaf Capital first reported a position in IGSB in Q3 2020 and held it in 10 quarters. The position peaked at $10.1M in Q4 2020. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Copperleaf Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Copperleaf Capital sold 11,102 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $553K.
Copperleaf Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 10 quarters.
Copperleaf Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.1M in Q4 2020.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Copperleaf Capital's 13F filing for Q1 2023, filed 15 May 2023.