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

Lantz 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
2022 Q3	–	Sell	-16,758	Closed	-$847K	–	170
2022 Q2	$847K	Buy	16,758 +4,262	+34%	+$217K	0.38%	69
2022 Q1	$646K	Buy	12,496 +1,704	+16%	+$89.8K	0.26%	91
2021 Q4	$581K	Sell	10,792 -315	-3%	-$17.1K	0.27%	86
2021 Q3	$607K	Buy	11,107 +219	+2%	+$12K	0.31%	79
2021 Q2	$597K	Buy	10,888 +7,076	+186%	+$388K	0.31%	80
2021 Q1	$208K	Buy	+3,812	New	+$209K	0.12%	129

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

JHU

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

MMI

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Lantz Financial's IGSB Position: Q3 2022 in Review

Lantz Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 16,758 shares — an estimated $847K sold.

Lantz Financial first reported a position in IGSB in Q1 2021 and held it in 6 quarters. The position peaked at $847K in Q2 2022. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Lantz Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Lantz Financial sold 16,758 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $847K.
Lantz Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Lantz Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $847K in Q2 2022.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Lantz Financial's 13F filing for Q3 2022, filed 17 Oct 2022.