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

Gateway Advisory’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
-4,023
Closed -$208K – 81
2022
Q1 		$208K Hold
4,023
– – 0.06% 90
2021
Q4 		$217K Sell
4,023
-93
-2% -$5.04K 0.05% 94
2021
Q3 		$225K Buy
4,116
+93
+2% +$5.09K 0.05% 105
2021
Q2 		$221K Buy
+4,023
New +$220K 0.05% 97
2018
Q2 		– Sell
-658,048
Closed -$34.2M – 70
2018
Q1 		$34.2M Sell
658,048
-16,132
-2% -$839K 10% 3
2017
Q4 		$35.2M Buy
674,180
+20,330
+3% +$1.07M 9.76% 3
2017
Q3 		$34.4M Buy
653,850
+39,320
+6% +$2.07M 10.23% 2
2017
Q2 		$32.4M Buy
614,530
+11,906
+2% +$627K 10.01% 2
2017
Q1 		$31.8M Sell
602,624
-148,602
-20% -$7.81M 10.16% 3
2016
Q4 		$39.4M Buy
751,226
+64,174
+9% +$3.37M 13.59% 2
2016
Q3 		$36.2M Buy
687,052
+38,434
+6% +$2.03M 13.11% 2
2016
Q2 		$34.4M Buy
648,618
+80,528
+14% +$4.25M 13.33% 2
2016
Q1 		$29.9M Buy
568,090
+29,818
+6% +$1.56M 14.07% 2
2015
Q4 		$28.2M Sell
538,272
-7,794
-1% -$409K 12.9% 1
2015
Q3 		$28.7M Buy
546,066
+41,030
+8% +$2.16M 13.61% 2
2015
Q2 		$26.6M Buy
505,036
+16,334
+3% +$861K 11.7% 2
2015
Q1 		$25.8M Sell
488,702
-54,808
-10% -$2.89M 11.44% 2
2014
Q4 		$28.6M Buy
543,510
+13,914
+3% +$733K 12.86% 2
2014
Q3 		$27.9M Buy
529,596
+20,422
+4% +$1.08M 12.78% 1
2014
Q2 		$26.9M Buy
509,174
+29,964
+6% +$1.58M 12.41% 1
2014
Q1 		$25.3M Buy
479,210
+19,362
+4% +$1.02M 12.21% 1
2013
Q4 		$24.2M Buy
459,848
+16,652
+4% +$877K 13.39% 1
2013
Q3 		$23.3M Buy
443,196
+11,044
+3% +$580K 13.25% 2
2013
Q2 		$22.7M Buy
+432,152
New +$22.8M 13.57% 2

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gateway Advisory's IGSB Position: Q2 2022 in Review

Gateway Advisory sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 4,023 shares — an estimated $208K sold.

Gateway Advisory first reported a position in IGSB in Q2 2013 and held it in 24 quarters. The position peaked at $39.4M in Q4 2016. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

  • Gateway Advisory reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Gateway Advisory sold 4,023 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $208K.
  • Gateway Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
  • Gateway Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $39.4M in Q4 2016.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.