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

Islay Capital 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 Q2	–	Sell	-400	Closed	-$20.2K	–	229
2023 Q1	$20.2K	Hold	400	–	–	0.02%	162
2022 Q4	$19.9K	Hold	400	–	–	0.02%	170
2022 Q3	$20K	Hold	400	–	–	0.02%	188
2022 Q2	$20K	Hold	400	–	–	0.02%	211
2022 Q1	$21K	Hold	400	–	–	0.02%	220
2021 Q4	$22K	Hold	400	–	–	0.02%	217
2021 Q3	$22K	Hold	400	–	–	0.02%	229
2021 Q2	$22K	Hold	400	–	–	0.02%	227
2021 Q1	$22K	Hold	400	–	–	0.02%	213
2020 Q4	$22K	Hold	400	–	–	0.02%	209
2020 Q3	$22K	Hold	400	–	–	0.02%	209
2020 Q2	$22K	Hold	400	–	–	0.03%	194
2020 Q1	$21K	Sell	400 -1,364	-77%	-$72.6K	0.03%	187
2019 Q4	$95K	Buy	+1,764	New	+$94.6K	0.09%	105

Other funds holding IGSB

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Islay Capital Management's IGSB Position: Q2 2023 in Review

Islay Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 400 shares — an estimated $20.2K sold.

Islay Capital Management first reported a position in IGSB in Q4 2019 and held it in 14 quarters. The position peaked at $95K in Q4 2019. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Islay Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Islay Capital Management sold 400 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $20.2K.
Islay Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 14 quarters.
Islay Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $95K in Q4 2019.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.