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

Hanlon Investment Management’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	-7,211	Closed	-$359K	–	137
2022 Q4	$359K	Buy	+7,211	New	+$357K	0.12%	88
2021 Q4	–	Sell	-7,906	Closed	-$432K	–	130
2021 Q3	$432K	Sell	7,906 -6,729	-46%	-$369K	0.09%	100
2021 Q2	$802K	Buy	14,635 +1,949	+15%	+$107K	0.16%	86
2021 Q1	$694K	Buy	12,686 +4,569	+56%	+$251K	0.15%	89
2020 Q4	$448K	Buy	8,117 +1,160	+17%	+$63.8K	0.1%	90
2020 Q3	$382K	Buy	6,957 +1,501	+28%	+$82.4K	0.12%	80
2020 Q2	$298K	Buy	+5,456	New	+$294K	0.09%	79

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 $4.81B AUM 4.62% 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

Hanlon Investment Management's IGSB Position: Q1 2023 in Review

Hanlon Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 7,211 shares — an estimated $359K sold.

Hanlon Investment Management first reported a position in IGSB in Q2 2020 and held it in 7 quarters. The position peaked at $802K in Q2 2021. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Hanlon Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Hanlon Investment Management sold 7,211 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $359K.
Hanlon Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Hanlon Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $802K in Q2 2021.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.