Oak Harbor Wealth Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Oak Harbor Wealth Partners’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 Q4	–	Sell	-33,625	Closed	-$1.68M	–	233
2023 Q3	$1.68M	Hold	33,625	–	–	0.59%	51
2023 Q2	$1.69M	Hold	33,625	–	–	0.58%	47
2023 Q1	$1.7M	Hold	33,625	–	–	0.62%	45
2022 Q4	$1.68M	Hold	33,625	–	–	0.64%	45
2022 Q3	$1.66M	Hold	33,625	–	–	0.65%	44
2022 Q2	$1.7M	Hold	33,625	–	–	0.68%	44
2022 Q1	$1.74M	Hold	33,625	–	–	0.57%	49
2021 Q4	$1.81M	Buy	+33,625	New	+$1.82M	0.62%	47

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Oak Harbor Wealth Partners's IGSB Position: Q4 2023 in Review

Oak Harbor Wealth Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 33,625 shares — an estimated $1.68M sold.

Oak Harbor Wealth Partners first reported a position in IGSB in Q4 2021 and held it in 8 quarters. The position peaked at $1.81M in Q4 2021. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Oak Harbor Wealth Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 33,625 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $1.68M.
Oak Harbor Wealth Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Oak Harbor Wealth Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.81M in Q4 2021.
914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.