Dixon Hubard Feinour & Brown’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$4.31M	Sell	85,299 -12,548	-13%	-$639K	0.51%	63
2022 Q1	$5.06M	Buy	97,847 +2,828	+3%	+$149K	0.51%	54
2021 Q4	$5.12M	Buy	95,019 +15,511	+20%	+$840K	0.49%	63
2021 Q3	$4.34M	Buy	79,508 +4,183	+6%	+$229K	0.92%	34
2021 Q2	$4.13M	Buy	+75,325	New	+$4.13M	0.86%	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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dixon Hubard Feinour & Brown's IGSB Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 13% in Q2 2022, selling an estimated $639K and leaving 85,299 shares worth $4.31M. The position accounts for 0.51% of the portfolio, ranked #63.

Dixon Hubard Feinour & Brown first reported a position in IGSB in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.12M in Q4 2021. 902 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Dixon Hubard Feinour & Brown held 85,299 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.31M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 12,548 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $639K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.51% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #63 holding.
Dixon Hubard Feinour & Brown first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 5 quarters since.
Dixon Hubard Feinour & Brown's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.12M in Q4 2021.
902 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.