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

OTA 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	-12,110	Closed	-$612K	–	21
2023 Q1	$612K	Buy	+12,110	New	+$608K	0.54%	18
2021 Q1	–	Sell	-11,942	Closed	-$658K	–	68
2020 Q4	$658K	Buy	+11,942	New	+$657K	0.44%	40
2020 Q3	–	Sell	-23,714	Closed	-$1.3M	–	70
2020 Q2	$1.3M	Buy	+23,714	New	+$1.28M	1.47%	16

Other funds holding IGSB

JHU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

OTA Financial Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 12,110 shares — an estimated $612K sold.

OTA Financial Group first reported a position in IGSB in Q2 2020 and held it in 3 quarters. The position peaked at $1.3M in Q2 2020. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

OTA 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.
OTA Financial Group sold 12,110 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $612K.
OTA Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
OTA Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.3M in Q2 2020.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.