Day & Ennis’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Day & Ennis’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
2022 Q4	–	Sell	-4,079	Closed	-$201K	–	122
2022 Q3	$201K	Buy	4,079 +3	+0.1%	+$151	0.08%	104
2022 Q2	$206K	Sell	4,076 -1,215	-23%	-$61.9K	0.08%	115
2022 Q1	$274K	Sell	5,291 -23,626	-82%	-$1.25M	0.09%	98
2021 Q4	$1.56M	Sell	28,917 -82,889	-74%	-$4.49M	0.51%	45
2021 Q3	$6.11M	Sell	111,806 -2,288	-2%	-$125K	2.11%	14
2021 Q2	$6.25M	Buy	114,094 +45,437	+66%	+$2.49M	2.17%	15
2021 Q1	$3.75M	Buy	68,657 +11,993	+21%	+$659K	1.42%	24
2020 Q4	$3.13M	Buy	56,664 +15,257	+37%	+$839K	1.24%	25
2020 Q3	$2.27M	Buy	41,407 +8,859	+27%	+$487K	0.99%	30
2020 Q2	$1.78M	Buy	+32,548	New	+$1.75M	0.88%	35

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Day & Ennis's IGSB Position: Q4 2022 in Review

Day & Ennis sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 4,079 shares — an estimated $201K sold.

Day & Ennis first reported a position in IGSB in Q2 2020 and held it in 10 quarters. The position peaked at $6.25M in Q2 2021. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Day & Ennis reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Day & Ennis sold 4,079 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $201K.
Day & Ennis first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
Day & Ennis's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.25M in Q2 2021.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Day & Ennis's 13F filing for Q4 2022, filed 27 Jan 2023.