NCM
IGSB icon

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

NCM Capital Management’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
2022
Q2 		– Sell
-4,353
Closed -$225K – 177
2022
Q1 		$225K Buy
+4,353
New +$229K 0.14% 172

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM Capital Management's IGSB Position: Q2 2022 in Review

NCM Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 4,353 shares — an estimated $225K sold.

NCM Capital Management first reported a position in IGSB in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

  • NCM Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • NCM Capital Management sold 4,353 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $225K.
  • NCM Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
  • NCM Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $225K in Q1 2022.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.