OneAscent Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

OneAscent Wealth Management’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
2024 Q1	–	Sell	-5,150	Closed	-$264K	–	186
2023 Q4	$264K	Hold	5,150	–	–	0.11%	134
2023 Q3	$257K	Buy	+5,150	New	+$258K	0.11%	128
2023 Q2	–	Sell	-6,518	Closed	-$329K	–	145
2023 Q1	$329K	Sell	6,518 -620	-9%	-$31.1K	0.13%	111
2022 Q4	$356K	Buy	7,138 +1,348	+23%	+$66.7K	0.17%	85
2022 Q3	$285K	Hold	5,790	–	–	0.15%	91
2022 Q2	$293K	Buy	5,790 +180	+3%	+$9.16K	0.15%	119
2022 Q1	$290K	Buy	+5,610	New	+$296K	0.14%	150

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 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

MMI

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

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

JHU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

OneAscent Wealth Management's IGSB Position: Q1 2024 in Review

OneAscent Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 5,150 shares — an estimated $264K sold.

OneAscent Wealth Management first reported a position in IGSB in Q1 2022 and held it in 7 quarters. The position peaked at $356K in Q4 2022. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

OneAscent Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
OneAscent Wealth Management sold 5,150 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $264K.
OneAscent Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
OneAscent Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $356K in Q4 2022.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.