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

Faithward 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
2024
Q4 		– Sell
-11,677
Closed -$615K – 276
2024
Q3 		$615K Sell
11,677
-309
-3% -$16.1K 0.11% 143
2024
Q2 		$614K Sell
11,986
-524
-4% -$26.7K 0.11% 139
2024
Q1 		$642K Buy
12,510
+12,016
+2,432% +$615K 0.12% 133
2023
Q4 		$25.2K Hold
494
– – 0.01% 210
2023
Q3 		$24.6K Hold
494
– – 0.01% 200
2023
Q2 		$24.7K Sell
494
-90
-15% -$4.53K 0.01% 207
2023
Q1 		$29.6K Hold
584
– – 0.01% 239
2022
Q4 		$29.1K Sell
584
-522
-47% -$25.8K 0.01% 192
2022
Q3 		$55K Hold
1,106
– – 0.01% 161
2022
Q2 		$56K Buy
1,106
+494
+81% +$25.2K 0.01% 183
2022
Q1 		$32K Sell
612
-420
-41% -$22.1K 0.01% 212
2021
Q4 		$55K Hold
1,032
– – 0.01% 194
2021
Q3 		$57K Hold
1,032
– – 0.01% 203
2021
Q2 		$57K Hold
1,032
– – 0.01% 199
2021
Q1 		$57K Buy
+1,032
New +$56.7K 0.01% 184
2020
Q4 		– Sell
-1,222
Closed -$67K – 166
2020
Q3 		$67K Sell
1,222
-90
-7% -$4.94K 0.02% 150
2020
Q2 		$72K Hold
1,312
– – 0.02% 145
2020
Q1 		$69K Sell
1,312
-804
-38% -$42.8K 0.02% 171
2019
Q4 		$113K Buy
+2,116
New +$113K 0.03% 166

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors's IGSB Position: Q4 2024 in Review

Faithward Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 11,677 shares — an estimated $615K sold.

Faithward Advisors first reported a position in IGSB in Q4 2019 and held it in 19 quarters. The position peaked at $642K in Q1 2024. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Faithward Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 11,677 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $615K.
  • Faithward Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 19 quarters.
  • Faithward Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $642K in Q1 2024.
  • 955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.