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

Corepath Wealth Partners’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 Q1	–	Sell	-8,247	Closed	-$421K	–	31
2023 Q4	$421K	Hold	8,247	–	–	0.23%	27
2023 Q3	$410K	Buy	8,247 +592	+8%	+$29.6K	0.25%	26
2023 Q2	$385K	Hold	7,655	–	–	0.23%	26
2023 Q1	$387K	Sell	7,655 -455	-6%	-$22.8K	0.24%	24
2022 Q4	$407K	Sell	8,110 -55	-0.7%	-$2.72K	0.27%	24
2022 Q3	$400K	Sell	8,165 -40	-0.5%	-$2.02K	0.3%	24
2022 Q2	$414K	Sell	8,205 -384	-4%	-$19.6K	0.31%	24
2022 Q1	$439K	Hold	8,589	–	–	0.31%	23
2021 Q4	$460K	Sell	8,589 -1,330	-13%	-$72K	0.33%	25
2021 Q3	$541K	Hold	9,919	–	–	0.42%	22
2021 Q2	$543K	Sell	9,919 -30	-0.3%	-$1.64K	0.42%	22
2021 Q1	$544K	Sell	9,949 -72	-0.7%	-$3.95K	0.48%	21
2020 Q4	$553K	Buy	+10,021	New	+$551K	0.58%	19

Other funds holding IGSB

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

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

JSTA

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

MMI

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

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

JHU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Corepath Wealth Partners's IGSB Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 8,247 shares — an estimated $421K sold.

Corepath Wealth Partners first reported a position in IGSB in Q4 2020 and held it in 13 quarters. The position peaked at $553K in Q4 2020. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 8,247 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $421K.
Corepath Wealth Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $553K in Q4 2020.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.