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Edmonds Duncan Registered Investment Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$533K Sell
10,131
-875
-8% -$45.5K 0.12% 73
2024
Q2 		$564K Sell
11,006
-33,415
-75% -$1.7M 0.14% 70
2024
Q1 		$2.28M Sell
44,421
-7,309
-14% -$374K 0.57% 32
2023
Q4 		$2.65M Sell
51,730
-51,975
-50% -$2.61M 0.69% 28
2023
Q3 		$5.17M Sell
103,705
-18,120
-15% -$907K 1.45% 18
2023
Q2 		$6.11M Sell
121,825
-247
-0.2% -$12.4K 1.84% 13
2023
Q1 		$6.17M Sell
122,072
-2,955
-2% -$148K 1.91% 13
2022
Q4 		$6.23M Sell
125,027
-3,237
-3% -$160K 2.03% 14
2022
Q3 		$6.32M Buy
128,264
+4,349
+4% +$219K 2.24% 12
2022
Q2 		$6.26M Buy
123,915
+3,315
+3% +$169K 2.15% 12
2022
Q1 		$6.24M Buy
120,600
+3,477
+3% +$183K 1.82% 13
2021
Q4 		$6.25M Buy
117,123
+12,259
+12% +$664K 1.65% 14
2021
Q3 		$5.73M Buy
104,864
+7,191
+7% +$394K 1.74% 14
2021
Q2 		$5.35M Buy
97,673
+7,630
+8% +$418K 1.67% 14
2021
Q1 		$4.92M Buy
90,043
+2,150
+2% +$118K 1.63% 17
2020
Q4 		$4.94M Sell
87,893
-63,799
-42% -$3.51M 1.65% 14
2020
Q3 		$8.33M Sell
151,692
-16,462
-10% -$904K 3.47% 10
2020
Q2 		$9.2M Buy
168,154
+949
+0.6% +$51.1K 4% 7
2020
Q1 		$8.76M Sell
167,205
-27,248
-14% -$1.45M 4.45% 4
2019
Q4 		$10.4M Sell
194,453
-15,784
-8% -$846K 4.23% 7
2019
Q3 		$11.3M Sell
210,237
-8,669
-4% -$464K 4.74% 6
2019
Q2 		$11.7M Buy
218,906
+10,427
+5% +$551K 4.81% 6
2019
Q1 		$11M Buy
208,479
+4,560
+2% +$238K 4.58% 6
2018
Q4 		$10.5M Sell
203,919
-2,801
-1% -$144K 4.93% 6
2018
Q3 		$10.7M Buy
206,720
+136,186
+193% +$7.06M 4.39% 5
2018
Q2 		$3.66M Buy
70,534
+2,056
+3% +$107K 1.59% 23
2018
Q1 		$3.55M Buy
68,478
+2,570
+4% +$134K 1.6% 23
2017
Q4 		$3.44M Buy
65,908
+954
+1% +$50K 1.55% 25
2017
Q3 		$3.41M Buy
+64,954
New +$3.42M 1.58% 23
2017
Q2 		– Sell
-54,440
Closed -$2.87M – 103
2017
Q1 		$2.87M Buy
54,440
+3,176
+6% +$167K 1.52% 25
2016
Q4 		$2.69M Sell
51,264
-31,250
-38% -$1.64M 1.56% 25
2016
Q3 		$4.36M Sell
82,514
-1,482
-2% -$78.4K 2.64% 13
2016
Q2 		$4.45M Buy
83,996
+3,292
+4% +$174K 2.67% 13
2016
Q1 		$4.25M Sell
80,704
-456
-0.6% -$23.9K 2.83% 9
2015
Q4 		$4.25M Buy
+81,160
New +$4.26M 2.92% 9

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's IGSB Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8% in Q3 2024, selling an estimated $45.5K and leaving 10,131 shares worth $533K. The position accounts for 0.12% of the portfolio, ranked #73.

Edmonds Duncan Registered Investment Advisors first reported a position in IGSB in Q4 2015 and has held it in 35 quarters since. The position peaked at $11.7M in Q2 2019. 891 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 10,131 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $533K as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors sold 875 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $45.5K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.12% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #73 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 35 quarters since.
  • Edmonds Duncan Registered Investment Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.7M in Q2 2019.
  • 891 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.