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DDD Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

DDD Partners’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
-67,076
Closed -$3.33M – 86
2023
Q3 		$3.33M Buy
67,076
+575
+0.9% +$28.8K 0.48% 43
2023
Q2 		$3.34M Buy
66,501
+269
+0.4% +$13.6K 0.46% 44
2023
Q1 		$3.35M Sell
66,232
-2,715
-4% -$136K 0.52% 40
2022
Q4 		$3.43M Sell
68,947
-3,057
-4% -$151K 0.55% 35
2022
Q3 		$3.55M Sell
72,004
-7,032
-9% -$355K 0.64% 36
2022
Q2 		$4M Sell
79,036
-109,314
-58% -$5.57M 0.69% 31
2022
Q1 		$9.74M Buy
188,350
+456
+0.2% +$24K 1.33% 31
2021
Q4 		$10.1M Sell
187,894
-3,254
-2% -$176K 1.39% 31
2021
Q3 		$10.4M Buy
191,148
+16,400
+9% +$898K 1.56% 28
2021
Q2 		$9.58M Sell
174,748
-8,979
-5% -$492K 1.45% 31
2021
Q1 		$10M Buy
183,727
+15,678
+9% +$861K 1.71% 23
2020
Q4 		$9.27M Buy
+168,049
New +$9.24M 1.83% 21

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DDD Partners's IGSB Position: Q4 2023 in Review

DDD Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 67,076 shares — an estimated $3.33M sold.

DDD Partners first reported a position in IGSB in Q4 2020 and held it in 12 quarters. The position peaked at $10.4M in Q3 2021. 915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • DDD Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • DDD Partners sold 67,076 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $3.33M.
  • DDD Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • DDD Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.4M in Q3 2021.
  • 915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on DDD Partners's 13F filing for Q4 2023, filed 18 Jan 2024.