Front Barnett Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Front Barnett Associates’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 Q3	$1.5M	Sell	30,107 -14,670	-33%	-$734K	0.18%	52
2023 Q2	$2.25M	Sell	44,777 -785	-2%	-$39.5K	0.25%	45
2023 Q1	$2.3M	Sell	45,562 -1,830	-4%	-$91.9K	0.27%	47
2022 Q4	$2.36M	Sell	47,392 -3,655	-7%	-$181K	0.3%	46
2022 Q3	$2.52M	Sell	51,047 -2,725	-5%	-$138K	0.33%	46
2022 Q2	$2.72M	Sell	53,772 -3,072	-5%	-$156K	0.33%	45
2022 Q1	$2.94M	Sell	56,844 -2,650	-4%	-$140K	0.3%	47
2021 Q4	$3.21M	Sell	59,494 -2,087	-3%	-$113K	0.3%	49
2021 Q3	$3.37M	Sell	61,581 -3,729	-6%	-$204K	0.35%	49
2021 Q2	$3.58M	Buy	65,310 +1,225	+2%	+$67.1K	0.36%	48
2021 Q1	$3.5M	Buy	64,085 +5,480	+9%	+$301K	0.39%	45
2020 Q4	$3.23M	Sell	58,605 -1,205	-2%	-$66.2K	0.38%	45
2020 Q3	$3.28M	Buy	59,810 +11,195	+23%	+$615K	0.45%	41
2020 Q2	$2.66M	Buy	48,615 +9,100	+23%	+$490K	0.41%	45
2020 Q1	$2.07M	Sell	39,515 -241	-0.6%	-$12.8K	0.4%	46
2019 Q4	$2.13M	Buy	39,756 +3,585	+10%	+$192K	0.32%	52
2019 Q3	$1.94M	Buy	36,171 +5,890	+19%	+$315K	0.32%	54
2019 Q2	$1.62M	Buy	30,281 +940	+3%	+$49.7K	0.27%	57
2019 Q1	$1.55M	Sell	29,341 -65	-0.2%	-$3.39K	0.25%	58
2018 Q4	$1.52M	Sell	29,406 -1,765	-6%	-$91K	0.28%	57
2018 Q3	$1.62M	Sell	31,171 -1,815	-6%	-$94.1K	0.24%	59
2018 Q2	$1.71M	Buy	32,986 +1,910	+6%	+$99K	0.28%	57
2018 Q1	$1.61M	Sell	31,076 -670	-2%	-$34.9K	0.27%	58
2017 Q4	$1.66M	Buy	31,746 +1,856	+6%	+$97.4K	0.28%	56
2017 Q3	$1.57M	Buy	29,890 +700	+2%	+$36.9K	0.28%	56
2017 Q2	$1.54M	Buy	29,190 +1,430	+5%	+$75.3K	0.28%	58
2017 Q1	$1.46M	Buy	27,760 +50	+0.2%	+$2.63K	0.27%	59
2016 Q4	$1.45M	Sell	27,710 -320	-1%	-$16.8K	0.28%	59
2016 Q3	$1.48M	Buy	28,030 +9,890	+55%	+$523K	0.28%	59
2016 Q2	$962K	Buy	18,140 +1,760	+11%	+$92.9K	0.2%	67
2016 Q1	$863K	Buy	16,380 +2,900	+22%	+$152K	0.17%	70
2015 Q4	$705K	Buy	13,480 +540	+4%	+$28.3K	0.14%	74
2015 Q3	$680K	Buy	12,940 +600	+5%	+$31.5K	0.14%	73
2015 Q2	$650K	Sell	12,340 -2,490	-17%	-$131K	0.12%	74
2015 Q1	$783K	Buy	14,830 +2,000	+16%	+$105K	0.14%	70
2014 Q4	$675K	Buy	12,830 +3,450	+37%	+$182K	0.13%	72
2014 Q3	$494K	Buy	9,380 +4,690	+100%	+$247K	0.09%	77
2014 Q2	$248K	Buy	+4,690	New	+$247K	0.05%	102
2013 Q4	–	Sell	-6,000	Closed	-$316K	–	112
2013 Q3	$316K	Buy	+6,000	New	+$315K	0.07%	87

Other funds holding IGSB

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

JSTA

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

JHU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Front Barnett Associates's IGSB Position: Q3 2023 in Review

Front Barnett Associates reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 33% in Q3 2023, selling an estimated $734K and leaving 30,107 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #52.

Front Barnett Associates first reported a position in IGSB in Q3 2013 and has held it in 39 quarters since. The position peaked at $3.58M in Q2 2021. 873 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Front Barnett Associates held 30,107 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.5M as of Q3 2023.
Front Barnett Associates sold 14,670 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $734K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.18% of Front Barnett Associates's portfolio in Q3 2023, its #52 holding.
Front Barnett Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 39 quarters since.
Front Barnett Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.58M in Q2 2021.
873 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.