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

InterOcean Capital Group’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 Q4	–	Sell	-4,243	Closed	-$211K	–	484
2023 Q3	$211K	Sell	4,243 -67	-2%	-$3.35K	0.01%	405
2023 Q2	$216K	Sell	4,310 -582	-12%	-$29.3K	0.01%	404
2023 Q1	$247K	Sell	4,892 -15,014	-75%	-$754K	0.01%	351
2022 Q4	$992K	Buy	19,906 +8,658	+77%	+$429K	0.04%	181
2022 Q3	$554K	Buy	11,248 +3,908	+53%	+$197K	0.02%	221
2022 Q2	$371K	Buy	7,340 +945	+15%	+$48.1K	0.02%	284
2022 Q1	$331K	Buy	+6,395	New	+$337K	0.01%	204

Other funds holding IGSB

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

MMI

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

JHU

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

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

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

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

InterOcean Capital Group's IGSB Position: Q4 2023 in Review

InterOcean Capital Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 4,243 shares — an estimated $211K sold.

InterOcean Capital Group first reported a position in IGSB in Q1 2022 and held it in 7 quarters. The position peaked at $992K in Q4 2022. 917 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

InterOcean Capital Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
InterOcean Capital Group sold 4,243 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $211K.
InterOcean Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
InterOcean Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $992K in Q4 2022.
917 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.