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

Ferguson Shapiro’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	–	Sell	-5,464	Closed	-$276K	–	28
2023 Q1	$276K	Sell	5,464 -2,240	-29%	-$112K	0.24%	22
2022 Q4	$384K	Sell	7,704 -8,619	-53%	-$427K	0.27%	25
2022 Q3	$804K	Buy	16,323 +7,642	+88%	+$386K	0.48%	26
2022 Q2	$439K	Buy	+8,681	New	+$442K	0.27%	29
2021 Q4	–	Sell	-3,911	Closed	-$214K	–	36
2021 Q3	$214K	Hold	3,911	–	–	0.13%	30
2021 Q2	$214K	Buy	3,911 +6	+0.2%	+$329	0.13%	28
2021 Q1	$214K	Buy	+3,905	New	+$214K	0.14%	24

Other funds holding IGSB

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Ferguson Shapiro's IGSB Position: Q2 2023 in Review

Ferguson Shapiro sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 5,464 shares — an estimated $276K sold.

Ferguson Shapiro first reported a position in IGSB in Q1 2021 and held it in 7 quarters. The position peaked at $804K in Q3 2022. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Ferguson Shapiro reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Ferguson Shapiro sold 5,464 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $276K.
Ferguson Shapiro first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
Ferguson Shapiro's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $804K in Q3 2022.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Ferguson Shapiro's 13F filing for Q2 2023, filed 25 Jul 2023.