Joseph P. Lucia & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-325	Closed	-$16K	–	246
2022 Q2	$16K	Hold	325	–	–	0.01%	270
2022 Q1	$17K	Buy	+325	New	+$17.1K	0.01%	281
2021 Q4	–	Sell	-905	Closed	-$49K	–	314
2021 Q3	$49K	Hold	905	–	–	0.03%	216
2021 Q2	$50K	Sell	905 -160	-15%	-$8.77K	0.03%	220
2021 Q1	$58K	Buy	1,065 +580	+120%	+$31.9K	0.03%	197
2020 Q4	$27K	Buy	+485	New	+$26.7K	0.02%	238
2020 Q3	–	Sell	-485	Closed	-$27K	–	244
2020 Q2	$27K	Hold	485	–	–	0.02%	222
2020 Q1	$25K	Hold	485	–	–	0.03%	214
2019 Q4	$26K	Sell	485 -275	-36%	-$14.7K	0.02%	220
2019 Q3	$41K	Hold	760	–	–	0.04%	188
2019 Q2	$41K	Hold	760	–	–	0.04%	190
2019 Q1	$40K	Buy	+760	New	+$39.7K	0.07%	126

Other funds holding IGSB

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

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

JHU

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

MMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Joseph P. Lucia & Associates's IGSB Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 325 shares — an estimated $16K sold.

Joseph P. Lucia & Associates first reported a position in IGSB in Q1 2019 and held it in 12 quarters. The position peaked at $58K in Q1 2021. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 325 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $16K.
Joseph P. Lucia & Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $58K in Q1 2021.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.