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

Fullen Financial Group’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 Q1	$11.2M	Sell	220,984 -8,441	-4%	-$424K	6.04%	6
2022 Q4	$11.6M	Sell	229,425 -1,413	-0.6%	-$70K	6.6%	5
2022 Q3	$11.3M	Sell	230,838 -4,051	-2%	-$204K	7.21%	5
2022 Q2	$11.9M	Sell	234,889 -2,612	-1%	-$133K	7.65%	3
2022 Q1	$12.3M	Sell	237,501 -1,047	-0.4%	-$55.2K	7.17%	3
2021 Q4	$12.9M	Buy	238,548 +3,530	+2%	+$191K	7.17%	4
2021 Q3	$12.7M	Buy	235,018 +5,013	+2%	+$275K	7.26%	4
2021 Q2	$12.6M	Buy	230,005 +7,471	+3%	+$409K	7.43%	4
2021 Q1	$12.2M	Sell	222,534 -4,123	-2%	-$226K	7.78%	3
2020 Q4	$12.5M	Buy	226,657 +3,346	+1%	+$184K	8.48%	3
2020 Q3	$12.3M	Buy	223,311 +3,546	+2%	+$195K	9.34%	2
2020 Q2	$12M	Buy	+219,765	New	+$11.8M	9.97%	2

Other funds holding IGSB

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

JHU

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fullen Financial Group's IGSB Position: Q1 2023 in Review

Fullen Financial Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.7% in Q1 2023, selling an estimated $424K and leaving 220,984 shares worth $11.2M. The position accounts for 6.04% of the portfolio, ranked #6.

Fullen Financial Group first reported a position in IGSB in Q2 2020 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2021. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Fullen Financial Group held 220,984 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11.2M as of Q1 2023.
Fullen Financial Group sold 8,441 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $424K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 6.04% of Fullen Financial Group's portfolio in Q1 2023, its #6 holding.
Fullen Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12.9M in Q4 2021.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.