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One Day In July LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

One Day In July LLC’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
2026
Q2 		– Sell
-55,485
Closed -$2.92M – 170
2026
Q1 		$2.92M Sell
55,485
-265
-0.5% -$14K 0.23% 44
2025
Q4 		$2.95M Buy
55,750
+234
+0.4% +$12.4K 0.24% 46
2025
Q3 		$2.94M Buy
55,516
+1,889
+4% +$99.7K 0.25% 43
2025
Q2 		$2.83M Sell
53,627
-86
-0.2% -$4.49K 0.26% 43
2025
Q1 		$2.81M Buy
53,713
+89
+0.2% +$4.63K 0.28% 44
2024
Q4 		$2.77M Buy
53,624
+1,762
+3% +$91.6K 0.29% 44
2024
Q3 		$2.73M Sell
51,862
-534
-1% -$27.8K 0.31% 44
2024
Q2 		$2.68M Sell
52,396
-94
-0.2% -$4.79K 0.33% 45
2024
Q1 		$2.69M Buy
52,490
+1,117
+2% +$57.2K 0.36% 44
2023
Q4 		$2.63M Hold
51,373
– – 0.4% 37
2023
Q3 		$2.56M Sell
51,373
-1,310
-2% -$65.5K 0.46% 30
2023
Q2 		$2.64M Sell
52,683
-4,917
-9% -$248K 0.48% 30
2023
Q1 		$2.91M Buy
57,600
+3,916
+7% +$197K 0.56% 29
2022
Q4 		$2.67M Sell
53,684
-1,333
-2% -$66K 0.55% 30
2022
Q3 		$2.71M Sell
55,017
-2,237
-4% -$113K 0.64% 24
2022
Q2 		$2.89M Sell
57,254
-99,264
-63% -$5.05M 0.68% 23
2022
Q1 		$8.1M Buy
156,518
+23,835
+18% +$1.26M 1.72% 17
2021
Q4 		$7.15M Buy
132,683
+24,208
+22% +$1.31M 1.5% 16
2021
Q3 		$5.93M Buy
108,475
+40,598
+60% +$2.22M 1.45% 16
2021
Q2 		$3.72M Buy
67,877
+29,195
+75% +$1.6M 0.96% 18
2021
Q1 		$2.12M Buy
38,682
+16,766
+77% +$921K 0.62% 20
2020
Q4 		$1.21M Buy
+21,916
New +$1.2M 0.41% 25

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

One Day In July LLC's IGSB Position: Q2 2026 in Review

One Day In July LLC sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2026, closing a stake of 55,485 shares — an estimated $2.92M sold.

One Day In July LLC first reported a position in IGSB in Q4 2020 and held it in 22 quarters. The position peaked at $8.1M in Q1 2022. 529 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • One Day In July LLC reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • One Day In July LLC sold 55,485 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.92M.
  • One Day In July LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 22 quarters.
  • One Day In July LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.1M in Q1 2022.
  • 529 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.