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

Inscription 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 Q1	–	Sell	-8,250	Closed	-$445K	–	206
2021 Q4	$445K	Hold	8,250	–	–	0.12%	148
2021 Q3	$451K	Buy	+8,250	New	+$452K	0.14%	133
2021 Q2	–	Sell	-17,276	Closed	-$945K	–	355
2021 Q1	$945K	Buy	17,276 +12,449	+258%	+$684K	0.32%	79
2020 Q4	$266K	Buy	+4,827	New	+$265K	0.1%	149
2019 Q2	–	Sell	-165	Closed	-$9K	–	164
2019 Q1	$9K	Hold	165	–	–	﹤0.01%	240
2018 Q4	$9K	Buy	+165	New	+$8.51K	0.01%	260

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMI

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Inscription Capital's IGSB Position: Q1 2022 in Review

Inscription Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 8,250 shares — an estimated $445K sold.

Inscription Capital first reported a position in IGSB in Q4 2018 and held it in 6 quarters. The position peaked at $945K in Q1 2021. 925 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Inscription Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Inscription Capital sold 8,250 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $445K.
Inscription Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Inscription Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $945K in Q1 2021.
925 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.