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

KLK 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
2022 Q1	$7.62M	Sell	147,347 -45,044	-23%	-$2.37M	7.6%	2
2021 Q4	$10.4M	Sell	192,391 -9,139	-5%	-$495K	9.88%	2
2021 Q3	$11M	Sell	201,530 -5,550	-3%	-$304K	10.1%	1
2021 Q2	$11.3M	Buy	+207,080	New	+$11.3M	9.76%	2

Other funds holding IGSB

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

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

MMI

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KLK Capital Management's IGSB Position: Q1 2022 in Review

KLK Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 23% in Q1 2022, selling an estimated $2.37M and leaving 147,347 shares worth $7.62M. The position accounts for 7.6% of the portfolio, ranked #2.

KLK Capital Management first reported a position in IGSB in Q2 2021 and has held it in 4 quarters since. The position peaked at $11.3M in Q2 2021. 925 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

KLK Capital Management held 147,347 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.62M as of Q1 2022.
KLK Capital Management sold 45,044 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $2.37M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 7.6% of KLK Capital Management's portfolio in Q1 2022, its #2 holding.
KLK Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 4 quarters since.
KLK Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.3M in Q2 2021.
925 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.