Heritage Wealth Management (Arizona)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Heritage Wealth Management (Arizona)’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	-22,314	Closed	-$1.14M	–	180
2024 Q1	$1.14M	Buy	22,314 +85	+0.4%	+$4.35K	0.58%	39
2023 Q4	$1.14M	Buy	+22,229	New	+$1.12M	0.62%	37
2022 Q4	$5.2M	Buy	104,302 +51,461	+97%	+$2.55M	0.74%	28
2022 Q3	$2.6M	Buy	52,841 +5,402	+11%	+$273K	0.84%	19
2022 Q2	$2.4M	Sell	47,439 -178	-0.4%	-$9.06K	0.8%	19
2022 Q1	$2.46M	Buy	+47,617	New	+$2.51M	0.67%	27
2021 Q3	$2.2M	Sell	40,295 -1,870	-4%	-$102K	0.78%	22
2021 Q2	$2.31M	Sell	42,165 -5,554	-12%	-$304K	0.88%	18
2021 Q1	$2.61M	Buy	+47,719	New	+$2.62M	1.47%	13

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s IGSB Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 22,314 shares — an estimated $1.14M sold.

Heritage Wealth Management (Arizona) first reported a position in IGSB in Q1 2021 and held it in 9 quarters. The position peaked at $5.2M in Q4 2022. 878 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Heritage Wealth Management (Arizona) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 22,314 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $1.14M.
Heritage Wealth Management (Arizona) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
Heritage Wealth Management (Arizona)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.2M in Q4 2022.
878 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.