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

Financial Synergies Wealth 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
-768
Closed -$39.4K – 244
2024
Q1 		$39.4K Sell
768
-1,037
-57% -$53.1K 0.01% 146
2023
Q4 		$89.9K Buy
1,805
+1,036
+135% +$52K 0.01% 80
2023
Q3 		$38.3K Hold
769
– – 0.01% 129
2023
Q2 		$38.6K Sell
769
-766
-50% -$38.6K 0.01% 121
2023
Q1 		$77.6K Sell
1,535
-270
-15% -$13.6K 0.01% 93
2022
Q4 		$89.9K Sell
1,805
-4
-0.2% -$198 0.01% 80
2022
Q3 		$89.1K Sell
1,809
-5
-0.3% -$252 0.02% 84
2022
Q2 		$91.7K Sell
1,814
-104,051
-98% -$5.3M 0.01% 88
2022
Q1 		$5.48M Sell
105,865
-258,200
-71% -$13.6M 0.86% 17
2021
Q4 		$19.6M Sell
364,065
-139,894
-28% -$7.57M 2.69% 13
2021
Q3 		$27.5M Buy
503,959
+27,663
+6% +$1.52M 3.76% 11
2021
Q2 		$26.1M Buy
476,296
+28,056
+6% +$1.54M 3.56% 12
2021
Q1 		$24.5M Buy
448,240
+18,971
+4% +$1.04M 3.56% 12
2020
Q4 		$23.7M Buy
429,269
+282,466
+192% +$15.5M 3.68% 11
2020
Q3 		$8.06M Buy
+146,803
New +$8.06M 2.06% 15

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 $5.29B AUM 8.96% 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

Financial Synergies Wealth Advisors's IGSB Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 768 shares — an estimated $39.4K sold.

Financial Synergies Wealth Advisors first reported a position in IGSB in Q3 2020 and held it in 15 quarters. The position peaked at $27.5M in Q3 2021. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 768 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $39.4K.
  • Financial Synergies Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 15 quarters.
  • Financial Synergies Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $27.5M in Q3 2021.
  • 877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.