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

Omega Financial 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
Q2 		– Sell
-8,779
Closed -$444K – 82
2023
Q1 		$444K Sell
8,779
-7,117
-45% -$357K 0.2% 64
2022
Q4 		$792K Hold
15,896
– – 0.41% 50
2022
Q3 		$783K Hold
15,896
– – 0.4% 47
2022
Q2 		$804K Hold
15,896
– – 0.39% 49
2022
Q1 		$822K Buy
+15,896
New +$838K 0.36% 43

Other funds holding IGSB

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Northern Trust
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
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Omega Financial Group's IGSB Position: Q2 2023 in Review

Omega Financial Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 8,779 shares — an estimated $444K sold.

Omega Financial Group first reported a position in IGSB in Q1 2022 and held it in 5 quarters. The position peaked at $822K in Q1 2022. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

  • Omega Financial Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Omega Financial Group sold 8,779 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $444K.
  • Omega Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
  • Omega Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $822K in Q1 2022.
  • 880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Omega Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.