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

Fermata 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
Q2 		– Sell
-7,929
Closed -$407K – 238
2024
Q1 		$407K Sell
7,929
-52,747
-87% -$2.7M 0.09% 124
2023
Q4 		$3.11M Sell
60,676
-693
-1% -$34.8K 0.74% 41
2023
Q3 		$3.06M Buy
+61,369
New +$3.07M 0.86% 37
2023
Q2 		– Sell
-5,178
Closed -$262K – 85
2023
Q1 		$262K Sell
5,178
-66,132
-93% -$3.32M 0.16% 89
2022
Q4 		$3.55M Buy
71,310
+42,345
+146% +$2.1M 1.05% 33
2022
Q3 		$1.43M Buy
28,965
+2,020
+7% +$102K 0.46% 58
2022
Q2 		$1.36M Sell
26,945
-714
-3% -$36.4K 0.47% 57
2022
Q1 		$1.43M Sell
27,659
-5,484
-17% -$289K 0.54% 50
2021
Q4 		$1.79M Buy
33,143
+2,398
+8% +$130K 0.65% 42
2021
Q3 		$1.68M Buy
30,745
+18,951
+161% +$1.04M 0.74% 34
2021
Q2 		$646K Sell
11,794
-4,129
-26% -$226K 0.38% 58
2021
Q1 		$869K Buy
+15,923
New +$874K 0.73% 36

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Fermata Advisors's IGSB Position: Q2 2024 in Review

Fermata Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 7,929 shares — an estimated $407K sold.

Fermata Advisors first reported a position in IGSB in Q1 2021 and held it in 12 quarters. The position peaked at $3.55M in Q4 2022. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Fermata Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fermata Advisors sold 7,929 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $407K.
  • Fermata Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 12 quarters.
  • Fermata Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.55M in Q4 2022.
  • 876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.