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New Legacy Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

New Legacy Group’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
Q3 		$409K Hold
8,200
– – 1.12% 18
2023
Q2 		$411K Hold
8,200
– – 1.04% 18
2023
Q1 		$414K Hold
8,200
– – 1.18% 18
2022
Q4 		$409K Hold
8,200
– – 1.27% 18
2022
Q3 		$404K Hold
8,200
– – 1.04% 18
2022
Q2 		$415K Hold
8,200
– – 0.84% 19
2022
Q1 		$424K Hold
8,200
– – 0.16% 19
2021
Q4 		$442K Buy
+8,200
New +$444K 0.09% 24

Other funds holding IGSB

Charles Schwab
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
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Legacy Group's IGSB Position: Q3 2023 in Review

New Legacy Group held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2023 at 8,200 shares worth $409K. The position accounts for 1.12% of the portfolio, ranked #18.

New Legacy Group first reported a position in IGSB in Q4 2021 and has held it in 8 quarters since. The position peaked at $442K in Q4 2021. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

  • New Legacy Group held 8,200 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $409K as of Q3 2023.
  • New Legacy Group left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2023.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.12% of New Legacy Group's portfolio in Q3 2023, its #18 holding.
  • New Legacy Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 8 quarters since.
  • New Legacy Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $442K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.