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

Grey Street 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
2023
Q2 		– Sell
-4,958
Closed -$251K – 144
2023
Q1 		$251K Buy
+4,958
New +$249K 0.18% 105

Other funds holding IGSB

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Grey Street Capital's IGSB Position: Q2 2023 in Review

Grey Street Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 4,958 shares — an estimated $251K sold.

Grey Street Capital first reported a position in IGSB in Q1 2023 and held it in 1 quarter. The position peaked at $251K in Q1 2023. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

  • Grey Street Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Grey Street Capital sold 4,958 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $251K.
  • Grey Street Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
  • Grey Street Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $251K in Q1 2023.
  • 880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.