HC
IGSB icon

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

HNP Capital’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 		$23.1M Sell
457,664
-12,742
-3% -$640K 6.44% 3
2022
Q4 		$23.4M Sell
470,406
-50,916
-10% -$2.52M 6.55% 2
2022
Q3 		$25.7M Sell
521,322
-113,836
-18% -$5.74M 7.41% 2
2022
Q2 		$32.1M Sell
635,158
-9,428
-1% -$480K 8.83% 1
2022
Q1 		$33.3M Buy
644,586
+131,537
+26% +$6.93M 7.91% 1
2021
Q4 		$27.6M Buy
513,049
+47,880
+10% +$2.59M 6.25% 1
2021
Q3 		$25.4M Buy
465,169
+19,293
+4% +$1.06M 6.37% 1
2021
Q2 		$24.4M Sell
445,876
-4,816
-1% -$264K 6.46% 1
2021
Q1 		$24.6M Buy
450,692
+47,726
+12% +$2.62M 7.31% 1
2020
Q4 		$22.2M Buy
402,966
+19,151
+5% +$1.05M 7.28% 1
2020
Q3 		$21.1M Buy
383,815
+65,597
+21% +$3.6M 7.72% 1
2020
Q2 		$17.4M Buy
318,218
+261,766
+464% +$14.1M 7.22% 1
2020
Q1 		$3.01M Sell
56,452
-119,932
-68% -$6.38M 0.45% 54
2019
Q4 		$9.48M Buy
176,384
+59,187
+51% +$3.17M 4.04% 5
2019
Q3 		$6.31M Buy
117,197
+26,276
+29% +$1.41M 3.46% 6
2019
Q2 		$4.86M Buy
90,921
+32,684
+56% +$1.73M 2.85% 8
2019
Q1 		$3.08M Buy
58,237
+20,215
+53% +$1.06M 1.91% 15
2018
Q4 		$1.96M Buy
+38,022
New +$1.96M 1.31% 19

Other funds holding IGSB

Fidelity Investments
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HNP Capital's IGSB Position: Q1 2023 in Review

HNP Capital reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.7% in Q1 2023, selling an estimated $640K and leaving 457,664 shares worth $23.1M. The position accounts for 6.44% of the portfolio, ranked #3.

HNP Capital first reported a position in IGSB in Q4 2018 and has held it in 18 quarters since. The position peaked at $33.3M in Q1 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

  • HNP Capital held 457,664 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.1M as of Q1 2023.
  • HNP Capital sold 12,742 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $640K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 6.44% of HNP Capital's portfolio in Q1 2023, its #3 holding.
  • HNP Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $33.3M in Q1 2022.
  • 900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.