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

Old Port 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
2022 Q4	–	Sell	-7,240	Closed	-$358K	–	218
2022 Q3	$358K	Sell	7,240 -6	-0.1%	-$303	0.14%	162
2022 Q2	$368K	Sell	7,246 -630	-8%	-$32.1K	0.14%	165
2022 Q1	$406K	Sell	7,876 -140	-2%	-$7.38K	0.14%	168
2021 Q4	$430K	Sell	8,016 -834	-9%	-$45.2K	0.15%	158
2021 Q3	$483K	Sell	8,850 -340	-4%	-$18.6K	0.18%	146
2021 Q2	$503K	Sell	9,190 -857	-9%	-$47K	0.18%	135
2021 Q1	$549K	Buy	10,047 +1,744	+21%	+$95.8K	0.22%	110
2020 Q4	$458K	Sell	8,303 -56	-0.7%	-$3.08K	0.2%	115
2020 Q3	$459K	Buy	8,359 +2,657	+47%	+$146K	0.23%	104
2020 Q2	$312K	Buy	5,702 +879	+18%	+$47.4K	0.16%	127
2020 Q1	$253K	Sell	4,823 -612	-11%	-$32.6K	0.15%	136
2019 Q4	$292K	Buy	5,435 +8	+0.1%	+$429	0.14%	139
2019 Q3	$292K	Sell	5,427 -362	-6%	-$19.4K	0.15%	131
2019 Q2	$309K	Sell	5,789 -596	-9%	-$31.5K	0.16%	131
2019 Q1	$337K	Sell	6,385 -1,605	-20%	-$83.8K	0.18%	127
2018 Q4	$415K	Buy	+7,990	New	+$412K	0.23%	113
2018 Q2	$515K	Buy	+9,936	New	+$515K	0.28%	97

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old Port Advisors's IGSB Position: Q4 2022 in Review

Old Port Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 7,240 shares — an estimated $358K sold.

Old Port Advisors first reported a position in IGSB in Q2 2018 and held it in 17 quarters. The position peaked at $549K in Q1 2021. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Old Port Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Old Port Advisors sold 7,240 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $358K.
Old Port Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 17 quarters.
Old Port Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $549K in Q1 2021.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Old Port Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.