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LeJeune Puetz Investment Counsel’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$1.64M Sell
32,361
-795
-2% -$39.9K 0.59% 63
2022
Q4 		$1.65M Buy
33,156
+5,509
+20% +$273K 0.62% 59
2022
Q3 		$1.36M Buy
27,647
+304
+1% +$15.3K 0.56% 60
2022
Q2 		$1.38M Sell
27,343
-196
-0.7% -$9.98K 0.54% 68
2022
Q1 		$1.42M Buy
27,539
+503
+2% +$26.5K 0.5% 71
2021
Q4 		$1.46M Buy
27,036
+1,006
+4% +$54.5K 0.49% 69
2021
Q3 		$1.42M Buy
26,030
+3
+0% +$164 0.52% 64
2021
Q2 		$1.43M Buy
26,027
+3,504
+16% +$192K 0.53% 63
2021
Q1 		$1.23M Buy
22,523
+3
+0% +$165 0.48% 70
2020
Q4 		$1.24M Buy
22,520
+507
+2% +$27.9K 0.54% 60
2020
Q3 		$1.21M Buy
22,013
+503
+2% +$27.6K 0.59% 62
2020
Q2 		$1.18M Buy
21,510
+700
+3% +$37.7K 0.62% 60
2020
Q1 		$1.09M Buy
20,810
+7,975
+62% +$424K 0.64% 56
2019
Q4 		$688K Buy
12,835
+400
+3% +$21.5K 0.32% 86
2019
Q3 		$667K Buy
12,435
+83
+0.7% +$4.44K 0.34% 84
2019
Q2 		$660K Buy
12,352
+1,002
+9% +$53K 0.34% 83
2019
Q1 		$600K Hold
11,350
– – 0.33% 87
2018
Q4 		$586K Hold
11,350
– – 0.37% 76
2018
Q3 		$588K Hold
11,350
– – 0.34% 82
2018
Q2 		$588K Sell
11,350
-10,900
-49% -$565K 0.36% 80
2018
Q1 		$1.16M Hold
22,250
– – 0.71% 55
2017
Q4 		$1.16M Buy
22,250
+250
+1% +$13.1K 0.71% 54
2017
Q3 		$1.16M Buy
22,000
+1,500
+7% +$79K 0.75% 53
2017
Q2 		$1.08M Buy
20,500
+2,300
+13% +$121K 0.73% 53
2017
Q1 		$958K Buy
18,200
+500
+3% +$26.3K 0.69% 56
2016
Q4 		$929K Buy
+17,700
New +$931K 0.71% 53

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $757B AUM 28.64% 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 $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IGSB Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.4% in Q1 2023, selling an estimated $39.9K and leaving 32,361 shares worth $1.64M. The position accounts for 0.59% of the portfolio, ranked #63.

LeJeune Puetz Investment Counsel first reported a position in IGSB in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.65M in Q4 2022. 901 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 32,361 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.64M as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 795 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $39.9K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.59% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #63 holding.
  • LeJeune Puetz Investment Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.65M in Q4 2022.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.