F3Logic’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

F3Logic’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	$18.1M	Sell	364,162 -5,436	-1%	-$269K	3.81%	8
2022 Q3	$18.2M	Sell	369,598 -9,883	-3%	-$499K	3.8%	8
2022 Q2	$19.2M	Buy	379,481 +508	+0.1%	+$25.9K	3.35%	10
2022 Q1	$19.6M	Buy	+378,973	New	+$20M	2.87%	8
2019 Q3	–	Sell	-8,053	Closed	-$429K	–	175
2019 Q2	$429K	Sell	8,053 -7,206	-47%	-$381K	0.08%	142
2019 Q1	$805K	Buy	15,259 +3,624	+31%	+$189K	0.17%	97
2018 Q4	$602K	Buy	+11,635	New	+$600K	0.18%	89

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

F3Logic's IGSB Position: Q4 2022 in Review

F3Logic reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.5% in Q4 2022, selling an estimated $269K and leaving 364,162 shares worth $18.1M. The position accounts for 3.81% of the portfolio, ranked #8.

F3Logic first reported a position in IGSB in Q4 2018 and has held it in 7 quarters since. The position peaked at $19.6M in Q1 2022. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

F3Logic held 364,162 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $18.1M as of Q4 2022.
F3Logic sold 5,436 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $269K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 3.81% of F3Logic's portfolio in Q4 2022, its #8 holding.
F3Logic first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 7 quarters since.
F3Logic's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19.6M 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 F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.