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

Endurance Wealth 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
2023
Q2 		$12.6M Sell
250,999
-8,100
-3% -$408K 1.72% 17
2023
Q1 		$13.1M Sell
259,099
-700
-0.3% -$35.1K 1.85% 14
2022
Q4 		$12.9M Sell
259,799
-10,885
-4% -$539K 1.95% 13
2022
Q3 		$13.3M Sell
270,684
-4,324
-2% -$218K 2.2% 10
2022
Q2 		$13.9M Sell
275,008
-4,966
-2% -$253K 2.11% 10
2022
Q1 		$14.5M Sell
279,974
-64,549
-19% -$3.4M 1.87% 13
2021
Q4 		$18.6M Sell
344,523
-32,828
-9% -$1.78M 2% 11
2021
Q3 		$20.6M Buy
377,351
+2,003
+0.5% +$110K 2.29% 9
2021
Q2 		$20.6M Buy
375,348
+1,716
+0.5% +$94K 2.28% 10
2021
Q1 		$20.4M Sell
373,632
-8,973
-2% -$493K 2.4% 9
2020
Q4 		$21.1M Buy
382,605
+40,528
+12% +$2.23M 2.67% 7
2020
Q3 		$18.8M Buy
342,077
+173,374
+103% +$9.52M 2.76% 8
2020
Q2 		$9.23M Buy
168,703
+1,897
+1% +$102K 1.51% 19
2020
Q1 		$8.73M Buy
166,806
+425
+0.3% +$22.6K 1.68% 14
2019
Q4 		$8.92M Buy
166,381
+4,125
+3% +$221K 1.37% 21
2019
Q3 		$8.71M Sell
162,256
-3,820
-2% -$204K 1.45% 20
2019
Q2 		$8.88M Sell
166,076
-9,119
-5% -$482K 1.4% 20
2019
Q1 		$9.25M Sell
175,195
-16,595
-9% -$866K 1.52% 19
2018
Q4 		$9.9M Sell
191,790
-100,657
-34% -$5.19M 1.85% 14
2018
Q3 		$15.2M Sell
292,447
-101,125
-26% -$5.24M 2.38% 9
2018
Q2 		$20.4M Buy
393,572
+15,250
+4% +$790K 3.37% 4
2018
Q1 		$19.6M Buy
378,322
+410
+0.1% +$21.3K 3.3% 4
2017
Q4 		$19.8M Sell
377,912
-29,260
-7% -$1.53M 3.17% 5
2017
Q3 		$21.4M Sell
407,172
-1,348
-0.3% -$71K 3.56% 2
2017
Q2 		$21.5M Sell
408,520
-22,380
-5% -$1.18M 3.64% 2
2017
Q1 		$22.7M Buy
430,900
+24,774
+6% +$1.3M 3.92% 2
2016
Q4 		$21.3M Sell
406,126
-9,082
-2% -$478K 3.81% 3
2016
Q3 		$21.9M Sell
415,208
-2,174
-0.5% -$115K 3.92% 3
2016
Q2 		$22.1M Buy
417,382
+2,760
+0.7% +$146K 4.16% 2
2016
Q1 		$21.9K Buy
414,622
+6,626
+2% +$347K 3.07% 3
2015
Q4 		$21.3M Buy
407,996
+23,542
+6% +$1.24M 4.06% 2
2015
Q3 		$20.2M Buy
384,454
+1,264
+0.3% +$66.4K 3.55% 3
2015
Q2 		$20.2M Buy
+383,190
New +$20.2M 3.39% 3

Other funds holding IGSB

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Endurance Wealth Management's IGSB Position: Q2 2023 in Review

Endurance Wealth Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.1% in Q2 2023, selling an estimated $408K and leaving 250,999 shares worth $12.6M. The position accounts for 1.72% of the portfolio, ranked #17.

Endurance Wealth Management first reported a position in IGSB in Q2 2015 and has held it in 33 quarters since. The position peaked at $22.7M in Q1 2017. 881 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

  • Endurance Wealth Management held 250,999 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12.6M as of Q2 2023.
  • Endurance Wealth Management sold 8,100 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $408K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.72% of Endurance Wealth Management's portfolio in Q2 2023, its #17 holding.
  • Endurance Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 33 quarters since.
  • Endurance Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $22.7M in Q1 2017.
  • 881 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.