Lumature Wealth Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Lumature Wealth Partners’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	$14K	Hold	280	–	–	0.01%	294
2023 Q1	$14.2K	Hold	280	–	–	0.01%	292
2022 Q4	$13.9K	Sell	280 -1,184	-81%	-$58.6K	0.01%	289
2022 Q3	$72K	Sell	1,464 -460	-24%	-$23.2K	0.04%	207
2022 Q2	$97K	Sell	1,924 -323	-14%	-$16.4K	0.04%	206
2022 Q1	$116K	Buy	2,247 +124	+6%	+$6.54K	0.05%	201
2021 Q4	$114K	Sell	2,123 -538	-20%	-$29.1K	0.04%	170
2021 Q3	$145K	Sell	2,661 -344	-11%	-$18.8K	0.06%	156
2021 Q2	$165K	Buy	3,005 +71	+2%	+$3.89K	0.07%	154
2021 Q1	$160K	Sell	2,934 -2,033	-41%	-$112K	0.08%	136
2020 Q4	$274K	Buy	+4,967	New	+$273K	0.26%	106

Other funds holding IGSB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Lumature Wealth Partners's IGSB Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2023 at 280 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #294.

Lumature Wealth Partners first reported a position in IGSB in Q4 2020 and has held it in 11 quarters since. The position peaked at $274K in Q4 2020. 881 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Lumature Wealth Partners held 280 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $14K as of Q2 2023.
Lumature Wealth Partners left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2023.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #294 holding.
Lumature Wealth Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $274K in Q4 2020.
881 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.