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

Excalibur 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	-22,110	Closed	-$1.14M	–	159
2022 Q1	$1.14M	Sell	22,110 -10,540	-32%	-$556K	0.5%	60
2021 Q4	$1.76M	Buy	32,650 +145	+0.4%	+$7.85K	0.71%	39
2021 Q3	$1.78M	Buy	32,505 +9,565	+42%	+$524K	0.78%	35
2021 Q2	$1.26M	Buy	22,940 +4,850	+27%	+$266K	0.57%	48
2021 Q1	$989K	Buy	18,090 +840	+5%	+$46.1K	0.49%	54
2020 Q4	$952K	Buy	17,250 +4,745	+38%	+$261K	0.51%	52
2020 Q3	$687K	Buy	+12,505	New	+$687K	0.42%	58

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excalibur Management's IGSB Position: Q2 2022 in Review

Excalibur Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 22,110 shares — an estimated $1.14M sold.

Excalibur Management first reported a position in IGSB in Q3 2020 and held it in 7 quarters. The position peaked at $1.78M in Q3 2021. 902 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Excalibur Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Excalibur Management sold 22,110 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $1.14M.
Excalibur Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 7 quarters.
Excalibur Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.78M in Q3 2021.
902 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.