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Ironsides Asset Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ironsides Asset Advisors’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
-8,349
Closed -$416K – 88
2023
Q3 		$416K Hold
8,349
– – 0.19% 41
2023
Q2 		$417K Hold
8,349
– – 0.18% 43
2023
Q1 		$422K Hold
8,349
– – 0.19% 46
2022
Q4 		$416K Sell
8,349
-809
-9% -$40.1K 0.19% 43
2022
Q3 		$459K Sell
9,158
-18,233
-67% -$920K 0.21% 39
2022
Q2 		$1.38M Buy
27,391
+6,999
+34% +$356K 0.52% 21
2022
Q1 		$1.05M Hold
20,392
– – 0.32% 29
2021
Q4 		$1.1M Hold
20,392
– – 0.3% 28
2021
Q3 		$1.11M Hold
20,392
– – 0.35% 26
2021
Q2 		$1.12M Hold
20,392
– – 0.33% 26
2021
Q1 		$1.11M Sell
20,392
-2,250
-10% -$124K 0.35% 25
2020
Q4 		$1.25M Sell
22,642
-13,360
-37% -$734K 0.39% 23
2020
Q3 		$1.98M Sell
36,002
-5,000
-12% -$275K 0.63% 21
2020
Q2 		$2.24M Sell
41,002
-20,618
-33% -$1.11M 0.74% 20
2020
Q1 		$3.23M Sell
61,620
-16,125
-21% -$858K 1.96% 7
2019
Q4 		$4.17M Sell
77,745
-46,850
-38% -$2.51M 1.3% 14
2019
Q3 		$6.69M Sell
124,595
-468
-0.4% -$25K 2.23% 9
2019
Q2 		$6.68M Buy
125,063
+5,150
+4% +$272K 2.24% 9
2019
Q1 		$6.33M Buy
119,913
+28,031
+31% +$1.46M 2.07% 10
2018
Q4 		$4.75M Buy
91,882
+24,000
+35% +$1.24M 1.72% 13
2018
Q3 		$3.52M Sell
67,882
-7,750
-10% -$402K 1.06% 15
2018
Q2 		$3.92M Sell
75,632
-10,892
-13% -$565K 1.34% 14
2018
Q1 		$4.49M Sell
86,524
-49,620
-36% -$2.58M 1.72% 12
2017
Q4 		$7.12M Sell
136,144
-41,160
-23% -$2.16M 2.76% 7
2017
Q3 		$9.34M Buy
177,304
+21,510
+14% +$1.13M 3.84% 6
2017
Q2 		$8.2M Buy
155,794
+44,362
+40% +$2.33M 3.56% 6
2017
Q1 		$5.86M Buy
111,432
+29,968
+37% +$1.57M 2.57% 9
2016
Q4 		$4.27M Sell
81,464
-8,964
-10% -$471K 1.17% 15
2016
Q3 		$4.78M Buy
90,428
+13,102
+17% +$693K 1.29% 14
2016
Q2 		$4.1M Sell
77,326
-49,326
-39% -$2.6M 1.25% 17
2016
Q1 		$6.68M Buy
126,652
+1,154
+0.9% +$60.5K 1.67% 10
2015
Q4 		$6.56M Sell
125,498
-47,318
-27% -$2.48M 1.75% 11
2015
Q3 		$9.09M Buy
172,816
+17,252
+11% +$906K 2.54% 6
2015
Q2 		$8.19M Sell
155,564
-4,146
-3% -$219K 2.32% 6
2015
Q1 		$5.58M Buy
159,710
+52,402
+49% +$2.76M 1.51% 12
2014
Q4 		$5.64M Buy
107,308
+1,220
+1% +$64.2K 1.55% 11
2014
Q3 		$5.58M Sell
106,088
-24,384
-19% -$1.29M 1.62% 12
2014
Q2 		$6.89M Buy
+130,472
New +$6.88M 2% 8

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ironsides Asset Advisors's IGSB Position: Q4 2023 in Review

Ironsides Asset Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 8,349 shares — an estimated $416K sold.

Ironsides Asset Advisors first reported a position in IGSB in Q2 2014 and held it in 38 quarters. The position peaked at $9.34M in Q3 2017. 915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Ironsides Asset Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ironsides Asset Advisors sold 8,349 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $416K.
  • Ironsides Asset Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 38 quarters.
  • Ironsides Asset Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $9.34M in Q3 2017.
  • 915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.