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

Overbrook Management Corp’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 Q1	–	Sell	-7,000	Closed	-$349K	–	80
2022 Q4	$349K	Hold	7,000	–	–	0.1%	57
2022 Q3	$345K	Hold	7,000	–	–	0.1%	53
2022 Q2	$354K	Hold	7,000	–	–	0.1%	58
2022 Q1	$362K	Hold	7,000	–	–	0.08%	70
2021 Q4	$377K	Buy	+7,000	New	+$379K	0.08%	74
2015 Q3	–	Sell	-3,800	Closed	-$200K	–	90
2015 Q2	$200K	Sell	3,800 -2,600	-41%	-$137K	0.03%	90
2015 Q1	$338K	Buy	+6,400	New	+$337K	0.06%	78

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHU

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Overbrook Management Corp's IGSB Position: Q1 2023 in Review

Overbrook Management Corp sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 7,000 shares — an estimated $349K sold.

Overbrook Management Corp first reported a position in IGSB in Q1 2015 and held it in 7 quarters. The position peaked at $377K in Q4 2021. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Overbrook Management Corp reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Overbrook Management Corp sold 7,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $349K.
Overbrook Management Corp first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
Overbrook Management Corp's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $377K in Q4 2021.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.