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

Eagle Ridge Investment 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
2022
Q2 		– Sell
-9,978
Closed -$516K – 155
2022
Q1 		$516K Hold
9,978
– – 0.06% 105
2021
Q4 		$538K Sell
9,978
-1,461
-13% -$79.1K 0.06% 102
2021
Q3 		$625K Hold
11,439
– – 0.07% 91
2021
Q2 		$627K Buy
11,439
+559
+5% +$30.6K 0.07% 88
2021
Q1 		$595K Hold
10,880
– – 0.07% 87
2020
Q4 		$600K Hold
10,880
– – 0.08% 90
2020
Q3 		$597K Sell
10,880
-81,826
-88% -$4.49M 0.08% 86
2020
Q2 		$5.07M Sell
92,706
-313
-0.3% -$16.9K 0.77% 48
2020
Q1 		$4.87M Sell
93,019
-1,347
-1% -$71.7K 0.85% 45
2019
Q4 		$5.06M Sell
94,366
-748
-0.8% -$40.1K 0.68% 54
2019
Q3 		$5.11M Sell
95,114
-660
-0.7% -$35.3K 0.74% 54
2019
Q2 		$5.12M Sell
95,774
-1,319
-1% -$69.7K 0.74% 53
2019
Q1 		$5.13M Sell
97,093
-930
-0.9% -$48.5K 0.75% 51
2018
Q4 		$5.06M Sell
98,023
-63,380
-39% -$3.27M 0.86% 47
2018
Q3 		$8.37M Sell
161,403
-1,155
-0.7% -$59.9K 1.21% 31
2018
Q2 		$8.43M Sell
162,558
-1,250
-0.8% -$64.8K 1.27% 30
2018
Q1 		$8.5M Sell
163,808
-990
-0.6% -$51.5K 1.31% 28
2017
Q4 		$8.61M Buy
164,798
+9,430
+6% +$495K 1.33% 26
2017
Q3 		$8.18M Sell
155,368
-2,390
-2% -$126K 1.36% 28
2017
Q2 		$8.31M Sell
157,758
-950
-0.6% -$50K 1.58% 21
2017
Q1 		$8.35M Sell
158,708
-246
-0.2% -$12.9K 1.64% 20
2016
Q4 		$8.34M Sell
158,954
-101,464
-39% -$5.34M 1.73% 17
2016
Q3 		$13.8M Sell
260,418
-4,800
-2% -$254K 3.06% 2
2016
Q2 		$14.1M Sell
265,218
-3,160
-1% -$167K 3.23% 1
2016
Q1 		$14.1M Sell
268,378
-7,700
-3% -$404K 3.31% 1
2015
Q4 		$14.4M Sell
276,078
-120
-0% -$6.3K 3.46% 1
2015
Q3 		$14.5M Buy
+276,198
New +$14.5M 3.74% 1

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Ridge Investment Management's IGSB Position: Q2 2022 in Review

Eagle Ridge Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 9,978 shares — an estimated $516K sold.

Eagle Ridge Investment Management first reported a position in IGSB in Q3 2015 and held it in 27 quarters. The position peaked at $14.5M in Q3 2015. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

  • Eagle Ridge Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 9,978 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $516K.
  • Eagle Ridge Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 27 quarters.
  • Eagle Ridge Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $14.5M in Q3 2015.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.