Live Oak Private Wealth’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Live Oak Private Wealth’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	–	Sell	-55,024	Closed	-$2.74M	–	167
2022 Q4	$2.74M	Sell	55,024 -21,352	-28%	-$1.06M	0.57%	53
2022 Q3	$3.76M	Sell	76,376 -39,719	-34%	-$2M	0.84%	48
2022 Q2	$5.87M	Sell	116,095 -10,564	-8%	-$538K	1.24%	32
2022 Q1	$6.55M	Sell	126,659 -7,993	-6%	-$421K	1.27%	30
2021 Q4	$7.25M	Buy	134,652 +8,572	+7%	+$464K	1.36%	23
2021 Q3	$6.89M	Buy	126,080 +9,813	+8%	+$537K	1.4%	22
2021 Q2	$6.37M	Buy	116,267 +4,867	+4%	+$267K	1.41%	24
2021 Q1	$6.09M	Buy	111,400 +5,211	+5%	+$286K	1.49%	23
2020 Q4	$5.86M	Buy	106,189 +6,922	+7%	+$381K	1.64%	21
2020 Q3	$5.45M	Buy	99,267 +19,329	+24%	+$1.06M	1.87%	17
2020 Q2	$4.37M	Buy	+79,938	New	+$4.31M	1.59%	24

Other funds holding IGSB

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

JSTA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Live Oak Private Wealth's IGSB Position: Q1 2023 in Review

Live Oak Private Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 55,024 shares — an estimated $2.74M sold.

Live Oak Private Wealth first reported a position in IGSB in Q2 2020 and held it in 11 quarters. The position peaked at $7.25M in Q4 2021. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Live Oak Private Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Live Oak Private Wealth sold 55,024 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $2.74M.
Live Oak Private Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
Live Oak Private Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.25M in Q4 2021.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.