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

Element Wealth’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 Q4	–	Sell	-49	Closed	-$2K	–	206
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	185
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	178
2022 Q1	$3K	Hold	49	–	–	﹤0.01%	191
2021 Q4	$3K	Hold	49	–	–	﹤0.01%	177
2021 Q3	$3K	Hold	49	–	–	﹤0.01%	166
2021 Q2	$3K	Hold	49	–	–	﹤0.01%	160
2021 Q1	$3K	Hold	49	–	–	﹤0.01%	157
2020 Q4	$3K	Buy	+49	New	+$2.69K	﹤0.01%	144

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Element Wealth's IGSB Position: Q4 2022 in Review

Element Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 49 shares — an estimated $2K sold.

Element Wealth first reported a position in IGSB in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Element Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Element Wealth sold 49 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $2K.
Element Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Element Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3K in Q1 2022.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.