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

HighMark Wealth 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
2024 Q1	–	Sell	-205	Closed	-$10.5K	–	585
2023 Q4	$10.5K	Buy	205 +3	+1%	+$151	0.01%	256
2023 Q3	$10.1K	Buy	202 +2	+1%	+$100	0.01%	253
2023 Q2	$10.1K	Sell	200 -584	-74%	-$29.4K	0.01%	259
2023 Q1	$39.6K	Buy	784 +68	+9%	+$3.41K	0.03%	154
2022 Q4	$35.7K	Buy	716 +111	+18%	+$5.5K	0.03%	125
2022 Q3	$30K	Sell	605 -476	-44%	-$24K	0.03%	126
2022 Q2	$55K	Buy	1,081 +32	+3%	+$1.63K	0.04%	97
2022 Q1	$54K	Buy	1,049 +121	+13%	+$6.38K	0.04%	100
2021 Q4	$50K	Buy	928 +138	+17%	+$7.47K	0.03%	119
2021 Q3	$43K	Buy	790 +210	+36%	+$11.5K	0.03%	125
2021 Q2	$32K	Buy	+580	New	+$31.8K	0.02%	149

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

HighMark Wealth Management's IGSB Position: Q1 2024 in Review

HighMark Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 205 shares — an estimated $10.5K sold.

HighMark Wealth Management first reported a position in IGSB in Q2 2021 and held it in 11 quarters. The position peaked at $55K in Q2 2022. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

HighMark Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 205 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $10.5K.
HighMark Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $55K in Q2 2022.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.