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

Cornerstone Wealth Management’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 Q4	–	Sell	-5,849	Closed	-$291K	–	543
2023 Q3	$291K	Buy	5,849 +639	+12%	+$32K	0.03%	423
2023 Q2	$261K	Buy	+5,210	New	+$262K	0.02%	429
2022 Q1	–	Sell	-4,250	Closed	-$228K	–	491
2021 Q4	$228K	Buy	+4,250	New	+$230K	0.02%	458
2021 Q1	–	Sell	-12,515	Closed	-$690K	–	468
2020 Q4	$690K	Buy	12,515 +2,775	+28%	+$153K	0.09%	198
2020 Q3	$535K	Sell	9,740 -526	-5%	-$28.9K	0.08%	212
2020 Q2	$562K	Buy	+10,266	New	+$553K	0.09%	198
2019 Q3	–	Sell	-6,699	Closed	-$360K	–	359
2019 Q2	$360K	Buy	+6,699	New	+$354K	0.06%	247
2019 Q1	–	Sell	-4,724	Closed	-$245K	–	512
2018 Q4	$245K	Buy	+4,724	New	+$244K	0.05%	291
2017 Q3	–	Sell	-4,980	Closed	-$259K	–	400
2017 Q2	$259K	Sell	4,980 -14	-0.3%	-$737	0.06%	308
2017 Q1	$260K	Sell	4,994 -262	-5%	-$13.8K	0.06%	277
2016 Q4	$276K	Sell	5,256 -1,396	-21%	-$73.4K	0.09%	224
2016 Q3	$351K	Buy	+6,652	New	+$352K	0.13%	154

Other funds holding IGSB

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

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

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

MMI

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

JHU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Cornerstone Wealth Management's IGSB Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 5,849 shares — an estimated $291K sold.

Cornerstone Wealth Management first reported a position in IGSB in Q3 2016 and held it in 12 quarters. The position peaked at $690K in Q4 2020. 917 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Cornerstone Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 5,849 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $291K.
Cornerstone Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 12 quarters.
Cornerstone Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $690K in Q4 2020.
917 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.