Global Financial Private Client’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Global Financial Private Client’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	–	Sell	-274	Closed	-$13.7K	–	692
2022 Q4	$13.7K	Buy	274 +226	+471%	+$11.2K	0.01%	390
2022 Q3	$2.37K	Sell	48 -273	-85%	-$13.8K	﹤0.01%	519
2022 Q2	$16.3K	Sell	321 -1,792	-85%	-$91.2K	0.01%	358
2022 Q1	$109K	Sell	2,113 -3,621	-63%	-$191K	0.05%	182
2021 Q4	$309K	Sell	5,734 -10,355	-64%	-$561K	0.15%	121
2021 Q3	$879K	Sell	16,089 -2,068	-11%	-$113K	0.45%	55
2021 Q2	$993K	Buy	18,157 +5,746	+46%	+$315K	0.55%	44
2021 Q1	$678K	Buy	12,411 +9,317	+301%	+$512K	0.49%	51
2020 Q4	$171K	Buy	3,094 +1,137	+58%	+$62.5K	0.14%	113
2020 Q3	$107K	Sell	1,957 -981	-33%	-$53.9K	0.09%	127
2020 Q2	$161K	Sell	2,938 -368	-11%	-$19.8K	0.14%	117
2020 Q1	$172K	Sell	3,306 -339	-9%	-$18K	0.18%	102
2019 Q4	$195K	Buy	+3,645	New	+$195K	0.16%	112

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 $5.29B AUM 8.96% 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

Global Financial Private Client's IGSB Position: Q1 2023 in Review

Global Financial Private Client sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 274 shares — an estimated $13.7K sold.

Global Financial Private Client first reported a position in IGSB in Q4 2019 and held it in 13 quarters. The position peaked at $993K in Q2 2021. 901 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Global Financial Private Client reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Global Financial Private Client sold 274 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $13.7K.
Global Financial Private Client first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
Global Financial Private Client's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $993K in Q2 2021.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Global Financial Private Client's 13F filing for Q1 2023, filed 16 May 2024.