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

Krilogy Financial’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
2023
Q2 		– Sell
-5,280
Closed -$267K – 287
2023
Q1 		$267K Sell
5,280
-5,394
-51% -$271K 0.02% 345
2022
Q4 		$532K Sell
10,674
-719
-6% -$35.6K 0.05% 243
2022
Q3 		$561K Buy
11,393
+603
+6% +$30.4K 0.07% 187
2022
Q2 		$545K Sell
10,790
-173
-2% -$8.81K 0.06% 192
2022
Q1 		$567K Buy
10,963
+32
+0.3% +$1.69K 0.06% 196
2021
Q4 		$589K Sell
10,931
-237
-2% -$12.8K 0.06% 177
2021
Q3 		$610K Buy
11,168
+829
+8% +$45.4K 0.06% 169
2021
Q2 		$567K Buy
10,339
+826
+9% +$45.3K 0.06% 169
2021
Q1 		$520K Buy
9,513
+310
+3% +$17K 0.05% 170
2020
Q4 		$508K Buy
9,203
+550
+6% +$30.2K 0.06% 177
2020
Q3 		$475K Buy
8,653
+2,264
+35% +$124K 0.07% 167
2020
Q2 		$350K Buy
6,389
+1,008
+19% +$54.3K 0.05% 172
2020
Q1 		$282K Buy
5,381
+3
+0.1% +$160 0.05% 159
2019
Q4 		$288K Buy
5,378
+197
+4% +$10.6K 0.05% 168
2019
Q3 		$278K Buy
5,181
+296
+6% +$15.8K 0.05% 154
2019
Q2 		$261K Buy
4,885
+378
+8% +$20K 0.05% 150
2019
Q1 		$238K Buy
4,507
+409
+10% +$21.3K 0.05% 155
2018
Q4 		$212K Sell
4,098
-2
-0% -$103 0.06% 124
2018
Q3 		$212K Buy
4,100
+180
+5% +$9.33K 0.05% 139
2018
Q2 		$203K Buy
3,920
+510
+15% +$26.4K 0.05% 140
2018
Q1 		$177K Sell
3,410
-74
-2% -$3.85K 0.04% 169
2017
Q4 		$182K Buy
3,484
+272
+8% +$14.3K 0.04% 159
2017
Q3 		$169K Buy
3,212
+528
+20% +$27.8K 0.04% 179
2017
Q2 		$141K Sell
2,684
-854
-24% -$44.9K 0.04% 171
2017
Q1 		$186K Hold
3,538
– – 0.06% 136
2016
Q4 		$186K Sell
3,538
-146
-4% -$7.68K 0.06% 136
2016
Q3 		$195K Buy
3,684
+380
+12% +$20.1K 0.06% 125
2016
Q2 		$175K Buy
3,304
+764
+30% +$40.3K 0.06% 136
2016
Q1 		$134K Buy
+2,540
New +$133K 0.06% 140
2015
Q4 		– Sell
-2,568
Closed -$135K – 500
2015
Q3 		$135K Buy
+2,568
New +$135K 0.06% 110

Other funds holding IGSB

JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Krilogy Financial's IGSB Position: Q2 2023 in Review

Krilogy Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 5,280 shares — an estimated $267K sold.

Krilogy Financial first reported a position in IGSB in Q3 2015 and held it in 30 quarters. The position peaked at $610K in Q3 2021. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

  • Krilogy Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 5,280 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $267K.
  • Krilogy Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 30 quarters.
  • Krilogy Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $610K in Q3 2021.
  • 880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.