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

Nottingham Advisors’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	-5,120	Closed	-$255K	–	146
2022 Q4	$255K	Buy	+5,120	New	+$253K	0.03%	124
2018 Q1	–	Sell	-4,552	Closed	-$238K	–	90
2017 Q4	$238K	Sell	4,552 -1,168	-20%	-$61.3K	0.03%	101
2017 Q3	$301K	Hold	5,720	–	–	0.04%	90
2017 Q2	$301K	Sell	5,720 -542	-9%	-$28.5K	0.04%	87
2017 Q1	$329K	Sell	6,262 -18,056	-74%	-$948K	0.05%	84
2016 Q4	$1.28M	Sell	24,318 -20	-0.1%	-$1.05K	0.22%	45
2016 Q3	$1.29M	Sell	24,338 -3,368	-12%	-$178K	0.23%	41
2016 Q2	$1.47M	Sell	27,706 -19,126	-41%	-$1.01M	0.27%	37
2016 Q1	$2.45M	Hold	46,832	–	–	0.46%	35
2015 Q4	$2.45M	Sell	46,832 -9,388	-17%	-$493K	0.46%	35
2015 Q3	$2.96M	Sell	56,220 -17,910	-24%	-$941K	0.54%	32
2015 Q2	$3.9M	Sell	74,130 -79,720	-52%	-$4.2M	0.64%	32
2015 Q1	$8.12M	Buy	153,850 +5,090	+3%	+$268K	1.34%	24
2014 Q4	$7.87M	Buy	+148,760	New	+$7.83M	1.99%	20

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 $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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nottingham Advisors's IGSB Position: Q1 2023 in Review

Nottingham Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 5,120 shares — an estimated $255K sold.

Nottingham Advisors first reported a position in IGSB in Q4 2014 and held it in 14 quarters. The position peaked at $8.12M in Q1 2015. 901 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Nottingham Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Nottingham Advisors sold 5,120 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $255K.
Nottingham Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 14 quarters.
Nottingham Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.12M in Q1 2015.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.