J.L. Bainbridge & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247K Sell
4,691
-876
-16% -$46.3K 0.02% 94
2025
Q4
$294K Hold
5,567
0.02% 71
2025
Q3
$295K Sell
5,567
-127
-2% -$6.7K 0.02% 77
2025
Q2
$300K Hold
5,694
0.03% 76
2025
Q1
$298K Sell
5,694
-58
-1% -$3.02K 0.03% 74
2024
Q4
$297K Buy
5,752
+107
+2% +$5.56K 0.03% 78
2024
Q3
$297K Sell
5,645
-68
-1% -$3.54K 0.03% 79
2024
Q2
$293K Sell
5,713
-222
-4% -$11.3K 0.03% 68
2024
Q1
$304K Sell
5,935
-453
-7% -$23.2K 0.03% 61
2023
Q4
$328K Sell
6,388
-309
-5% -$15.5K 0.04% 56
2023
Q3
$334K Sell
6,697
-554
-8% -$27.7K 0.04% 53
2023
Q2
$364K Sell
7,251
-957
-12% -$48.2K 0.05% 49
2023
Q1
$415K Hold
8,208
0.06% 41
2022
Q4
$409K Hold
8,208
0.06% 46
2022
Q3
$404K Buy
8,208
+77
+0.9% +$3.89K 0.06% 46
2022
Q2
$411K Buy
8,131
+1
+0% +$51 0.06% 44
2022
Q1
$420K Sell
8,130
-924
-10% -$48.7K 0.05% 53
2021
Q4
$488K Sell
9,054
-363
-4% -$19.7K 0.05% 49
2021
Q3
$515K Sell
9,417
-1,756
-16% -$96.2K 0.06% 49
2021
Q2
$612K Sell
11,173
-322
-3% -$17.6K 0.07% 42
2021
Q1
$629K Sell
11,495
-400
-3% -$22K 0.08% 39
2020
Q4
$656K Hold
11,895
0.09% 38
2020
Q3
$653K Buy
11,895
+245
+2% +$13.5K 0.1% 38
2020
Q2
$637K Sell
11,650
-40
-0.3% -$2.15K 0.12% 36
2020
Q1
$612K Sell
11,690
-848
-7% -$45.1K 0.12% 32
2019
Q4
$672K Sell
12,538
-229
-2% -$12.3K 0.09% 36
2019
Q3
$685K Sell
12,767
-936
-7% -$50.1K 0.1% 33
2019
Q2
$732K Sell
13,703
-225
-2% -$11.9K 0.11% 33
2019
Q1
$734K Sell
13,928
-310
-2% -$16.2K 0.11% 29
2018
Q4
$735K Sell
14,238
-894
-6% -$46.1K 0.13% 26
2018
Q3
$784K Sell
15,132
-510
-3% -$26.4K 0.11% 26
2018
Q2
$811K Buy
+15,642
New +$811K 0.12% 22

Other funds holding IGSB

J.L. Bainbridge & Co's IGSB Position: Q1 2026 in Review

J.L. Bainbridge & Co reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 16% in Q1 2026, selling an estimated $46.3K and leaving 4,691 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #94.

J.L. Bainbridge & Co first reported a position in IGSB in Q2 2018 and has held it in 32 quarters since. The position peaked at $811K in Q2 2018. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • J.L. Bainbridge & Co held 4,691 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $247K as of Q1 2026.
  • J.L. Bainbridge & Co sold 876 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $46.3K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of J.L. Bainbridge & Co's portfolio in Q1 2026, its #94 holding.
  • J.L. Bainbridge & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 32 quarters since.
  • J.L. Bainbridge & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $811K in Q2 2018.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.