Horizon Kinetics Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Horizon Kinetics Asset 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
2023 Q1	–	Sell	-54,000	Closed	-$2.69M	–	343
2022 Q4	$2.69M	Hold	54,000	–	–	0.04%	83
2022 Q3	$2.66M	Hold	54,000	–	–	0.05%	78
2022 Q2	$2.73M	Hold	54,000	–	–	0.06%	83
2022 Q1	$2.79M	Hold	54,000	–	–	0.06%	96
2021 Q4	$2.91M	Hold	54,000	–	–	0.06%	97
2021 Q3	$2.95M	Hold	54,000	–	–	0.07%	95
2021 Q2	$2.96M	Hold	54,000	–	–	0.06%	99
2021 Q1	$2.95M	Hold	54,000	–	–	0.07%	91
2020 Q4	$2.98M	Hold	54,000	–	–	0.1%	85
2020 Q3	$2.96M	Hold	54,000	–	–	0.12%	82
2020 Q2	$2.95M	Hold	54,000	–	–	0.11%	80
2020 Q1	$2.83M	Hold	54,000	–	–	0.13%	73
2019 Q4	$2.9M	Hold	54,000	–	–	0.08%	78
2019 Q3	$2.9M	Hold	54,000	–	–	0.09%	81
2019 Q2	$2.89M	Hold	54,000	–	–	0.08%	90
2019 Q1	$2.85M	Buy	+54,000	New	+$2.82M	0.08%	93

Other funds holding IGSB

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

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

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

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

Horizon Kinetics Asset Management's IGSB Position: Q1 2023 in Review

Horizon Kinetics Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 54,000 shares — an estimated $2.69M sold.

Horizon Kinetics Asset Management first reported a position in IGSB in Q1 2019 and held it in 16 quarters. The position peaked at $2.98M in Q4 2020. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Horizon Kinetics Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 54,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $2.69M.
Horizon Kinetics Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and held it in 16 quarters.
Horizon Kinetics Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.98M in Q4 2020.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.