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

Kingfisher Capital’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
Q2 		– Sell
-5,838
Closed -$302K – 173
2022
Q1 		$302K Sell
5,838
-121,792
-95% -$6.42M 0.08% 154
2021
Q4 		$6.88M Sell
127,630
-46,171
-27% -$2.5M 1.59% 6
2021
Q3 		$9.5M Sell
173,801
-4,737
-3% -$259K 2.47% 3
2021
Q2 		$9.79M Buy
178,538
+18,180
+11% +$996K 2.49% 2
2021
Q1 		$8.77M Buy
160,358
+2,255
+1% +$124K 2.45% 2
2020
Q4 		$8.72M Buy
158,103
+5,727
+4% +$315K 2.64% 2
2020
Q3 		$8.37M Buy
+152,376
New +$8.37M 3.01% 2
2017
Q1 		– Sell
-19,390
Closed -$1.02M – 118
2016
Q4 		$1.02M Buy
+19,390
New +$1.02M 0.77% 54
2016
Q3 		– Sell
-5,432
Closed -$288K – 122
2016
Q2 		$288K Sell
5,432
-70
-1% -$3.69K 0.19% 106
2016
Q1 		$290K Sell
5,502
-62
-1% -$3.25K 0.18% 110
2015
Q4 		$291K Sell
5,564
-398
-7% -$20.9K 0.17% 113
2015
Q3 		$313K Sell
5,962
-3,718
-38% -$195K 0.2% 107
2015
Q2 		$510K Sell
9,680
-1,446
-13% -$76.2K 0.29% 105
2015
Q1 		$587K Sell
11,126
-13,182
-54% -$694K 0.3% 109
2014
Q4 		$1.28M Sell
24,308
-2,300
-9% -$121K 0.65% 73
2014
Q3 		$1.4M Buy
26,608
+8,656
+48% +$456K 0.75% 57
2014
Q2 		$949K Buy
17,952
+634
+4% +$33.5K 0.49% 99
2014
Q1 		$913K Sell
17,318
-1,236
-7% -$65.2K 0.48% 98
2013
Q4 		$978K Sell
18,554
-934
-5% -$49.2K 0.53% 87
2013
Q3 		$1.03M Buy
19,488
+8,574
+79% +$450K 0.52% 83
2013
Q2 		$573K Buy
+10,914
New +$575K 0.31% 104

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kingfisher Capital's IGSB Position: Q2 2022 in Review

Kingfisher Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 5,838 shares — an estimated $302K sold.

Kingfisher Capital first reported a position in IGSB in Q2 2013 and held it in 21 quarters. The position peaked at $9.79M in Q2 2021. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

  • Kingfisher Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Kingfisher Capital sold 5,838 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $302K.
  • Kingfisher Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
  • Kingfisher Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $9.79M in Q2 2021.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.