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

Crew Capital 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 Q2	–	Sell	-6,150	Closed	-$311K	–	90
2023 Q1	$311K	Sell	6,150 -1,050	-15%	-$52.7K	0.45%	56
2022 Q4	$359K	Sell	7,200 -1,450	-17%	-$71.8K	0.51%	47
2022 Q3	$426K	Hold	8,650	–	–	0.58%	45
2022 Q2	$437K	Hold	8,650	–	–	0.55%	46
2022 Q1	$447K	Hold	8,650	–	–	0.43%	53
2021 Q4	$466K	Sell	8,650 -1,000	-10%	-$54.1K	0.39%	54
2021 Q3	$527K	Hold	9,650	–	–	0.49%	46
2021 Q2	$529K	Hold	9,650	–	–	0.49%	45
2021 Q1	$528K	Buy	+9,650	New	+$530K	0.53%	45

Other funds holding IGSB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Crew Capital Management's IGSB Position: Q2 2023 in Review

Crew Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 6,150 shares — an estimated $311K sold.

Crew Capital Management first reported a position in IGSB in Q1 2021 and held it in 9 quarters. The position peaked at $529K in Q2 2021. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Crew Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Crew Capital Management sold 6,150 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $311K.
Crew Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
Crew Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $529K in Q2 2021.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.