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Core Wealth Advisors (Florida)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Core Wealth Advisors (Florida)’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
Q3 		– Sell
-173,664
Closed -$8.9M – 60
2024
Q2 		$8.9M Buy
173,664
+5,309
+3% +$271K 3.05% 9
2024
Q1 		$8.63M Buy
168,355
+5,088
+3% +$260K 2.93% 9
2023
Q4 		$8.37M Sell
163,267
-5,461
-3% -$274K 3.08% 10
2023
Q3 		$8.41M Sell
168,728
-136,908
-45% -$6.85M 3.44% 10
2023
Q2 		$15.3M Buy
305,636
+85,482
+39% +$4.31M 6.15% 3
2023
Q1 		$11.1M Buy
220,154
+103,621
+89% +$5.2M 4.44% 8
2022
Q4 		$5.81M Sell
116,533
-12,042
-9% -$596K 2.54% 9
2022
Q3 		$6.34M Sell
128,575
-10,955
-8% -$553K 3.69% 8
2022
Q2 		$7.05M Buy
139,530
+20,031
+17% +$1.02M 4.34% 8
2022
Q1 		$6.18M Buy
119,499
+3,665
+3% +$193K 3.47% 8
2021
Q4 		$6.24M Buy
115,834
+1,680
+1% +$91K 3.73% 8
2021
Q3 		$6.24M Buy
114,154
+5,568
+5% +$305K 4.14% 7
2021
Q2 		$5.95M Buy
108,586
+35,292
+48% +$1.93M 3.97% 8
2021
Q1 		$4.01M Buy
73,294
+9,290
+15% +$510K 3.53% 9
2020
Q4 		$3.53M Sell
64,004
-21,955
-26% -$1.21M 3.15% 7
2020
Q3 		$4.72M Buy
85,959
+21,397
+33% +$1.18M 4.42% 7
2020
Q2 		$3.53M Sell
64,562
-46,466
-42% -$2.5M 3.11% 10
2020
Q1 		$5.81M Buy
111,028
+8,411
+8% +$448K 4.43% 8
2019
Q4 		$5.5M Buy
+102,617
New +$5.5M 3.16% 15

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Core Wealth Advisors (Florida)'s IGSB Position: Q3 2024 in Review

Core Wealth Advisors (Florida) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 173,664 shares — an estimated $8.9M sold.

Core Wealth Advisors (Florida) first reported a position in IGSB in Q4 2019 and held it in 19 quarters. The position peaked at $15.3M in Q2 2023. 892 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Core Wealth Advisors (Florida) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 173,664 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $8.9M.
  • Core Wealth Advisors (Florida) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 19 quarters.
  • Core Wealth Advisors (Florida)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15.3M in Q2 2023.
  • 892 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2024, filed 13 Nov 2024.