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

Fusion Capital’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
2022 Q2	–	Sell	-4,666	Closed	-$241K	–	75
2022 Q1	$241K	Sell	4,666 -188	-4%	-$9.91K	0.13%	73
2021 Q4	$262K	Sell	4,854 -330	-6%	-$17.9K	0.13%	71
2021 Q3	$283K	Sell	5,184 -197	-4%	-$10.8K	0.17%	63
2021 Q2	$295K	Sell	5,381 -827	-13%	-$45.3K	0.18%	60
2021 Q1	$339K	Buy	6,208 +626	+11%	+$34.4K	0.22%	51
2020 Q4	$308K	Buy	5,582 +1,070	+24%	+$58.8K	0.22%	55
2020 Q3	$248K	Buy	+4,512	New	+$248K	0.22%	56

Other funds holding IGSB

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

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

MMI

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

JHU

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

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fusion Capital's IGSB Position: Q2 2022 in Review

Fusion Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 4,666 shares — an estimated $241K sold.

Fusion Capital first reported a position in IGSB in Q3 2020 and held it in 7 quarters. The position peaked at $339K in Q1 2021. 902 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Fusion Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Fusion Capital sold 4,666 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $241K.
Fusion Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 7 quarters.
Fusion Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $339K in Q1 2021.
902 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.