DBK Financial Counsel’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

DBK Financial Counsel’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	-8,370	Closed	-$423K	–	43
2023 Q1	$423K	Hold	8,370	–	–	0.59%	30
2022 Q4	$417K	Hold	8,370	–	–	0.67%	30
2022 Q3	$412K	Hold	8,370	–	–	0.71%	30
2022 Q2	$423K	Sell	8,370 -1,000	-11%	-$50.9K	0.69%	29
2022 Q1	$485K	Hold	9,370	–	–	0.72%	26
2021 Q4	$505K	Buy	+9,370	New	+$507K	0.72%	26

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

DBK Financial Counsel's IGSB Position: Q2 2023 in Review

DBK Financial Counsel sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 8,370 shares — an estimated $423K sold.

DBK Financial Counsel first reported a position in IGSB in Q4 2021 and held it in 6 quarters. The position peaked at $505K in Q4 2021. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

DBK Financial Counsel reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
DBK Financial Counsel sold 8,370 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $423K.
DBK Financial Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
DBK Financial Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $505K in Q4 2021.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on DBK Financial Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.