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

Hobart Private 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
2022 Q2	–	Sell	-5,710	Closed	-$295K	–	40
2022 Q1	$295K	Sell	5,710 -32,427	-85%	-$1.71M	0.11%	31
2021 Q4	$2.05M	Sell	38,137 -113,025	-75%	-$6.12M	0.77%	25
2021 Q3	$8.26M	Sell	151,162 -19,791	-12%	-$1.08M	3.26%	7
2021 Q2	$9.37M	Buy	170,953 +3,178	+2%	+$174K	3.86%	9
2021 Q1	$9.17M	Sell	167,775 -21,420	-11%	-$1.18M	3.75%	9
2020 Q4	$10.4M	Buy	189,195 +36,894	+24%	+$2.03M	4.57%	5
2020 Q3	$8.36M	Buy	152,301 +36,392	+31%	+$2M	4.31%	6
2020 Q2	$6.34M	Buy	115,909 +108,995	+1,576%	+$5.87M	3.56%	6
2020 Q1	$362K	Buy	6,914 +248	+4%	+$13.2K	0.25%	104
2019 Q4	$357K	Buy	6,666 +491	+8%	+$26.3K	0.22%	125
2019 Q3	$331K	Sell	6,175 -178	-3%	-$9.52K	0.23%	120
2019 Q2	$340K	Buy	+6,353	New	+$336K	0.24%	98

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MMI

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

JHU

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

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hobart Private Capital's IGSB Position: Q2 2022 in Review

Hobart Private Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 5,710 shares — an estimated $295K sold.

Hobart Private Capital first reported a position in IGSB in Q2 2019 and held it in 12 quarters. The position peaked at $10.4M in Q4 2020. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Hobart Private Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Hobart Private Capital sold 5,710 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $295K.
Hobart Private Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019 and held it in 12 quarters.
Hobart Private Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.4M in Q4 2020.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Hobart Private Capital's 13F filing for Q2 2022, filed 11 Mar 2024.