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

Financial Management Network’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 Q4	–	Sell	-4,198	Closed	-$208K	–	146
2023 Q3	$208K	Sell	4,198 -1,841	-30%	-$92.1K	0.07%	141
2023 Q2	$302K	Sell	6,039 -2,359	-28%	-$119K	0.11%	119
2023 Q1	$425K	Sell	8,398 -2,021	-19%	-$101K	0.17%	89
2022 Q4	$521K	Sell	10,419 -6,901	-40%	-$342K	0.23%	80
2022 Q3	$858K	Sell	17,320 -9,222	-35%	-$465K	0.42%	57
2022 Q2	$1.35M	Sell	26,542 -5,912	-18%	-$301K	0.72%	30
2022 Q1	$1.68M	Sell	32,454 -6,251	-16%	-$330K	0.85%	22
2021 Q4	$2.08M	Sell	38,705 -12,033	-24%	-$651K	0.96%	27
2021 Q3	$2.77M	Sell	50,738 -15,006	-23%	-$822K	1.4%	16
2021 Q2	$3.6M	Sell	65,744 -16,971	-21%	-$930K	1.83%	12
2021 Q1	$4.53M	Sell	82,715 -9,895	-11%	-$543K	2.35%	9
2020 Q4	$5.1M	Buy	+92,610	New	+$5.09M	3.14%	7

Other funds holding IGSB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Management Network's IGSB Position: Q4 2023 in Review

Financial Management Network sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 4,198 shares — an estimated $208K sold.

Financial Management Network first reported a position in IGSB in Q4 2020 and held it in 12 quarters. The position peaked at $5.1M in Q4 2020. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Financial Management Network reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Financial Management Network sold 4,198 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $208K.
Financial Management Network first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
Financial Management Network's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.1M in Q4 2020.
914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Financial Management Network's 13F filing for Q4 2023, filed 22 Jan 2024.