Money Concepts Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Money Concepts Capital’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	-11,193	Closed	-$558K	–	1652
2022 Q4	$558K	Buy	11,193 +2,608	+30%	+$129K	0.02%	404
2022 Q3	$423K	Sell	8,585 -23,453	-73%	-$1.18M	0.03%	315
2022 Q2	$1.63M	Sell	32,038 -5,115	-14%	-$260K	0.14%	153
2022 Q1	$1.92M	Sell	37,153 -2,518	-6%	-$133K	0.11%	199
2021 Q4	$2.14M	Buy	+39,671	New	+$2.15M	0.18%	130
2021 Q1	$1.68M	Buy	30,770 +11,713	+61%	+$643K	0.13%	159
2020 Q4	$1.05M	Buy	+19,057	New	+$1.05M	0.1%	179

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

Money Concepts Capital's IGSB Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 11,193 shares — an estimated $558K sold.

Money Concepts Capital first reported a position in IGSB in Q4 2020 and held it in 7 quarters. The position peaked at $2.14M in Q4 2021. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Money Concepts Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 11,193 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $558K.
Money Concepts Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.14M 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 Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.