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

Greenwood Capital 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
2024
Q2 		– Sell
-4,482
Closed -$230K – 241
2024
Q1 		$230K Buy
4,482
+94
+2% +$4.81K 0.03% 238
2023
Q4 		$225K Sell
4,388
-1,443
-25% -$72.5K 0.03% 238
2023
Q3 		$291K Sell
5,831
-6,921
-54% -$346K 0.04% 225
2023
Q2 		$640K Buy
12,752
+2,230
+21% +$112K 0.09% 169
2023
Q1 		$532K Sell
10,522
-891
-8% -$44.7K 0.08% 179
2022
Q4 		$569K Buy
11,413
+1,600
+16% +$79.2K 0.09% 166
2022
Q3 		$484K Sell
9,813
-101
-1% -$5.1K 0.08% 178
2022
Q2 		$501K Sell
9,914
-130
-1% -$6.62K 0.08% 172
2022
Q1 		$519K Hold
10,044
– – 0.14% 116
2021
Q4 		$541K Sell
10,044
-8,225
-45% -$445K 0.08% 179
2021
Q3 		$998K Sell
18,269
-1,222
-6% -$66.9K 0.15% 108
2021
Q2 		$1.07M Sell
19,491
-11,750
-38% -$644K 0.16% 106
2021
Q1 		$1.71M Sell
31,241
-55,989
-64% -$3.07M 0.27% 76
2020
Q4 		$4.81M Sell
87,230
-101,957
-54% -$5.61M 0.81% 44
2020
Q3 		$10.4M Buy
189,187
+92,311
+95% +$5.07M 2.02% 12
2020
Q2 		$5.3M Sell
96,876
-6,057
-6% -$326K 1.21% 32
2020
Q1 		$5.39M Sell
102,933
-2,795
-3% -$149K 1.58% 23
2019
Q4 		$5.67M Buy
105,728
+2,565
+2% +$138K 1.2% 32
2019
Q3 		$5.54M Buy
103,163
+3,814
+4% +$204K 1.35% 25
2019
Q2 		$5.31M Sell
99,349
-1,142
-1% -$60.4K 1.34% 27
2019
Q1 		$5.31M Sell
100,491
-13,373
-12% -$698K 1.36% 27
2018
Q4 		$5.88M Sell
113,864
-9,335
-8% -$481K 1.54% 24
2018
Q3 		$6.38M Sell
123,199
-1,475
-1% -$76.5K 1.39% 27
2018
Q2 		$6.46M Sell
124,674
-3,360
-3% -$174K 1.49% 24
2018
Q1 		$6.64M Sell
128,034
-1,502
-1% -$78.1K 1.62% 14
2017
Q4 		$6.77M Sell
129,536
-318
-0.2% -$16.7K 1.58% 12
2017
Q3 		$6.84M Buy
129,854
+3,026
+2% +$159K 1.7% 11
2017
Q2 		$6.68M Sell
126,828
-1,168
-0.9% -$61.5K 1.74% 10
2017
Q1 		$6.74M Buy
127,996
+54
+0% +$2.84K 1.76% 8
2016
Q4 		$6.71M Sell
127,942
-5,064
-4% -$266K 1.9% 9
2016
Q3 		$7.03M Sell
133,006
-3,150
-2% -$167K 2.13% 6
2016
Q2 		$7.22M Buy
136,156
+44,698
+49% +$2.36M 2.22% 7
2016
Q1 		$4.82M Buy
91,458
+7,780
+9% +$408K 1.52% 16
2015
Q4 		$4.38M Buy
83,678
+8,606
+11% +$452K 1.41% 20
2015
Q3 		$3.95M Buy
75,072
+3,430
+5% +$180K 1.4% 24
2015
Q2 		$3.77M Buy
71,642
+11,600
+19% +$612K 1.14% 37
2015
Q1 		$3.17M Buy
+60,042
New +$3.16M 0.91% 47

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Greenwood Capital Associates's IGSB Position: Q2 2024 in Review

Greenwood Capital Associates sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 4,482 shares — an estimated $230K sold.

Greenwood Capital Associates first reported a position in IGSB in Q1 2015 and held it in 37 quarters. The position peaked at $10.4M in Q3 2020. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Greenwood Capital Associates reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,482 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $230K.
  • Greenwood Capital Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 37 quarters.
  • Greenwood Capital Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.4M in Q3 2020.
  • 877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.