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

Family Asset 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
2024 Q3	$707K	Sell	13,420 -7,782	-37%	-$405K	0.43%	54
2024 Q2	$1.09M	Sell	21,202 -1,903	-8%	-$97.1K	0.7%	34
2024 Q1	$1.18M	Buy	23,105 +3,229	+16%	+$165K	0.74%	36
2023 Q4	$1.02M	Sell	19,876 -7,065	-26%	-$355K	0.68%	38
2023 Q3	$1.34M	Buy	26,941 +17,544	+187%	+$878K	0.99%	24
2023 Q2	$471K	Buy	9,397 +4,224	+82%	+$213K	0.32%	64
2023 Q1	$261K	Buy	5,173 +4,808	+1,317%	+$241K	0.19%	84
2022 Q4	$18.2K	Buy	+365	New	+$18.1K	0.02%	132

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

MMI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Family Asset Management's IGSB Position: Q3 2024 in Review

Family Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 37% in Q3 2024, selling an estimated $405K and leaving 13,420 shares worth $707K. The position accounts for 0.43% of the portfolio, ranked #54.

Family Asset Management first reported a position in IGSB in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.34M in Q3 2023. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Family Asset Management held 13,420 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $707K as of Q3 2024.
Family Asset Management sold 7,782 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $405K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.43% of Family Asset Management's portfolio in Q3 2024, its #54 holding.
Family Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.34M in Q3 2023.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.