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

Emerald 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
2022 Q4	–	Sell	-16,739	Closed	-$825K	–	79
2022 Q3	$825K	Sell	16,739 -12,160	-42%	-$614K	0.24%	25
2022 Q2	$1.46M	Sell	28,899 -7,627	-21%	-$388K	0.41%	22
2022 Q1	$1.89M	Buy	36,526 +5,555	+18%	+$293K	0.44%	17
2021 Q4	$1.67M	Buy	30,971 +8,628	+39%	+$467K	0.4%	19
2021 Q3	$1.22M	Buy	22,343 +9,479	+74%	+$519K	0.35%	31
2021 Q2	$705K	Buy	+12,864	New	+$705K	0.22%	36

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

Emerald Advisors's IGSB Position: Q4 2022 in Review

Emerald Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 16,739 shares — an estimated $825K sold.

Emerald Advisors first reported a position in IGSB in Q2 2021 and held it in 6 quarters. The position peaked at $1.89M in Q1 2022. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Emerald Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Emerald Advisors sold 16,739 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $825K.
Emerald Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
Emerald Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.89M 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 Emerald Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.