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HBK Sorce Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

HBK Sorce Advisory’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
-61,414
Closed -$3.06M – 721
2022
Q4 		$3.06M Sell
61,414
-9,007
-13% -$446K 0.08% 149
2022
Q3 		$3.47M Buy
70,421
+34,389
+95% +$1.74M 0.23% 66
2022
Q2 		$1.82M Hold
36,032
– – 0.13% 115
2022
Q1 		$1.86M Hold
36,032
– – 0.1% 131
2021
Q4 		$1.94M Hold
36,032
– – 0.1% 141
2021
Q3 		$1.97M Sell
36,032
-6,341
-15% -$347K 0.11% 132
2021
Q2 		$2.32M Buy
42,373
+6,310
+17% +$346K 0.13% 122
2021
Q1 		$1.97M Hold
36,063
– – 0.12% 127
2020
Q4 		$1.99M Sell
36,063
-4
-0% -$220 0.12% 119
2020
Q3 		$1.98M Buy
36,067
+4
+0% +$220 0.14% 104
2020
Q2 		$1.97M Buy
36,063
+31
+0.1% +$1.67K 0.15% 101
2020
Q1 		$1.89M Hold
36,032
– – 0.18% 86
2019
Q4 		$1.93M Hold
36,032
– – 0.17% 103
2019
Q3 		$1.93M Sell
36,032
-85
-0.2% -$4.55K 0.18% 97
2019
Q2 		$1.93M Sell
36,117
-1,015
-3% -$53.7K 0.19% 98
2019
Q1 		$1.96M Hold
37,132
– – 0.2% 96
2018
Q4 		$1.92M Buy
37,132
+2,000
+6% +$103K 0.22% 91
2018
Q3 		$1.82M Buy
35,132
+11,372
+48% +$590K 0.21% 84
2018
Q2 		$1.23M Buy
+23,760
New +$1.23M 0.14% 109
2018
Q1 		– Sell
-4,210
Closed -$220K – 393
2017
Q4 		$220K Sell
4,210
-188
-4% -$9.86K 0.03% 351
2017
Q3 		$232K Hold
4,398
– – 0.04% 281
2017
Q2 		$232K Hold
4,398
– – 0.04% 269
2017
Q1 		$231K Hold
4,398
– – 0.04% 273
2016
Q4 		$231K Buy
4,398
+398
+10% +$20.9K 0.04% 272
2016
Q3 		$212K Hold
4,000
– – 0.04% 263
2016
Q2 		$212K Buy
+4,000
New +$211K 0.05% 248

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's IGSB Position: Q1 2023 in Review

HBK Sorce Advisory sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 61,414 shares — an estimated $3.06M sold.

HBK Sorce Advisory first reported a position in IGSB in Q2 2016 and held it in 26 quarters. The position peaked at $3.47M in Q3 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

  • HBK Sorce Advisory reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 61,414 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $3.06M.
  • HBK Sorce Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 26 quarters.
  • HBK Sorce Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.47M in Q3 2022.
  • 900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.