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

Covenant Asset 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 Q1	–	Sell	-7,756	Closed	-$386K	–	172
2022 Q4	$386K	Sell	7,756 -7,534	-49%	-$373K	0.09%	135
2022 Q3	$2.4M	Buy	15,290 +7,534	+97%	+$380K	0.68%	51
2022 Q2	$392K	Hold	7,756	–	–	0.12%	122
2022 Q1	$401K	Hold	7,756	–	–	0.11%	117
2021 Q4	$418K	Hold	7,756	–	–	0.11%	108
2021 Q3	$424K	Hold	7,756	–	–	0.13%	106
2021 Q2	$425K	Hold	7,756	–	–	0.13%	106
2021 Q1	$424K	Hold	7,756	–	–	0.13%	114
2020 Q4	$428K	Hold	7,756	–	–	0.14%	107
2020 Q3	$426K	Sell	7,756 -800	-9%	-$43.9K	0.14%	103
2020 Q2	$468K	Hold	8,556	–	–	0.1%	104
2020 Q1	$448K	Hold	8,556	–	–	0.14%	104
2019 Q4	$459K	Hold	8,556	–	–	0.2%	104
2019 Q3	$459K	Sell	8,556 -650	-7%	-$34.8K	0.23%	100
2019 Q2	$492K	Hold	9,206	–	–	0.26%	96
2019 Q1	$486K	Sell	9,206 -60	-0.6%	-$3.13K	0.26%	94
2018 Q4	$480K	Hold	9,266	–	–	0.24%	93
2018 Q3	$480K	Hold	9,266	–	–	0.24%	93
2018 Q2	$480K	Hold	9,266	–	–	0.26%	92
2018 Q1	$481K	Hold	9,266	–	–	0.28%	92
2017 Q4	$484K	Hold	9,266	–	–	0.28%	95
2017 Q3	$488K	Sell	9,266 -90	-1%	-$4.74K	0.3%	93
2017 Q2	$493K	Hold	9,356	–	–	0.32%	93
2017 Q1	$492K	Sell	9,356 -3,680	-28%	-$193K	0.33%	92
2016 Q4	$684K	Buy	+13,036	New	+$686K	0.46%	70

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 $3.26B AUM 12.5% 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

Covenant Asset Management's IGSB Position: Q1 2023 in Review

Covenant Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 7,756 shares — an estimated $386K sold.

Covenant Asset Management first reported a position in IGSB in Q4 2016 and held it in 25 quarters. The position peaked at $2.4M in Q3 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Covenant Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Covenant Asset Management sold 7,756 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $386K.
Covenant Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 25 quarters.
Covenant Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.4M in Q3 2022.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.