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

Greytown Advisors’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 		$328K Hold
6,407
– – 0.19% 51
2024
Q1 		$329K Hold
6,407
– – 0.18% 53
2023
Q4 		$329K Hold
6,407
– – 0.18% 54
2023
Q3 		$319K Hold
6,407
– – 0.18% 54
2023
Q2 		$321K Hold
6,407
– – 0.17% 54
2023
Q1 		$324K Hold
6,407
– – 0.17% 67
2022
Q4 		$319K Hold
6,407
– – 0.17% 67
2022
Q3 		$316K Hold
6,407
– – 0.19% 66
2022
Q2 		$324K Sell
6,407
-5,500
-46% -$280K 0.18% 71
2022
Q1 		$616K Hold
11,907
– – 0.3% 56
2021
Q4 		$642K Hold
11,907
– – 0.27% 61
2021
Q3 		$651K Hold
11,907
– – 0.29% 61
2021
Q2 		$653K Hold
11,907
– – 0.32% 55
2021
Q1 		$651K Buy
+11,907
New +$654K 0.32% 54

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

Greytown Advisors's IGSB Position: Q2 2024 in Review

Greytown Advisors held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2024 at 6,407 shares worth $328K. The position accounts for 0.19% of the portfolio, ranked #51.

Greytown Advisors first reported a position in IGSB in Q1 2021 and has held it in 14 quarters since. The position peaked at $653K in Q2 2021. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Greytown Advisors held 6,407 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $328K as of Q2 2024.
  • Greytown Advisors left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2024.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.19% of Greytown Advisors's portfolio in Q2 2024, its #51 holding.
  • Greytown Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and has held it in 14 quarters since.
  • Greytown Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $653K in Q2 2021.
  • 876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.