Kozak & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Kozak & 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
2024 Q1	–	Sell	-83	Closed	-$4.25K	–	418
2023 Q4	$4.27K	Hold	83	–	–	﹤0.01%	287
2023 Q3	$4.12K	Buy	+83	New	+$4.15K	﹤0.01%	299

Other funds holding IGSB

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

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

JSTA

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

MMI

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

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

JHU

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

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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Kozak & Associates's IGSB Position: Q1 2024 in Review

Kozak & Associates sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 83 shares — an estimated $4.25K sold.

Kozak & Associates first reported a position in IGSB in Q3 2023 and held it in 2 quarters. The position peaked at $4.27K in Q4 2023. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Kozak & Associates reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Kozak & Associates sold 83 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $4.25K.
Kozak & Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023 and held it in 2 quarters.
Kozak & Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.27K in Q4 2023.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.