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

Mayport LLC’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
2024
Q4 		– Sell
-4,700
Closed -$248K – 86
2024
Q3 		$248K Hold
4,700
– – 0.08% 75
2024
Q2 		$241K Sell
4,700
-1,339
-22% -$68.3K 0.09% 76
2024
Q1 		$310K Hold
6,039
– – 0.12% 68
2023
Q4 		$310K Buy
+6,039
New +$303K 0.14% 68

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mayport LLC's IGSB Position: Q4 2024 in Review

Mayport LLC sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 4,700 shares — an estimated $248K sold.

Mayport LLC first reported a position in IGSB in Q4 2023 and held it in 4 quarters. The position peaked at $310K in Q1 2024. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Mayport LLC reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Mayport LLC sold 4,700 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $248K.
  • Mayport LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and held it in 4 quarters.
  • Mayport LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $310K in Q1 2024.
  • 955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Mayport LLC's 13F filing for Q4 2024, filed 6 Feb 2025.