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Palladium Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Palladium Partners’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
2021
Q4 		– Sell
-5,887
Closed -$322K – 342
2021
Q3 		$322K Buy
+5,887
New +$322K 0.01% 247
2020
Q2 		– Sell
-25,978
Closed -$1.36M – 246
2020
Q1 		$1.36M Sell
25,978
-1,266
-5% -$67.4K 0.11% 119
2019
Q4 		$1.46M Sell
27,244
-11,618
-30% -$623K 0.09% 137
2019
Q3 		$2.01M Buy
38,862
+7,661
+25% +$410K 0.14% 117
2019
Q2 		$1.67M Buy
31,201
+600
+2% +$31.7K 0.12% 127
2019
Q1 		$1.62M Sell
30,601
-6,661
-18% -$348K 0.12% 120
2018
Q4 		$1.92M Sell
37,262
-2,000
-5% -$103K 0.15% 111
2018
Q3 		$2.04M Sell
39,262
-500
-1% -$25.9K 0.14% 120
2018
Q2 		$2.06M Sell
39,762
-6,894
-15% -$357K 0.15% 116
2018
Q1 		$2.42M Sell
46,656
-6,792
-13% -$353K 0.18% 102
2017
Q4 		$2.79M Sell
53,448
-7,078
-12% -$371K 0.2% 97
2017
Q3 		$3.19M Sell
60,526
-25,286
-29% -$1.33M 0.24% 89
2017
Q2 		$4.52M Sell
85,812
-3,774
-4% -$199K 0.36% 78
2017
Q1 		$4.71M Sell
89,586
-4,270
-5% -$224K 0.38% 71
2016
Q4 		$4.92M Sell
93,856
-1,906
-2% -$100K 0.42% 70
2016
Q3 		$5.06M Buy
95,762
+5,360
+6% +$284K 0.44% 64
2016
Q2 		$4.79M Sell
90,402
-3,510
-4% -$185K 0.44% 70
2016
Q1 		$4.95M Sell
93,912
-5,740
-6% -$301K 0.45% 64
2015
Q4 		$5.21M Buy
+99,652
New +$5.23M 0.48% 65
2015
Q3 		– Sell
-114,246
Closed -$6.02M – 230
2015
Q2 		$6.02M Sell
114,246
-143,816
-56% -$7.58M 0.54% 63
2015
Q1 		$13.6M Sell
258,062
-11,720
-4% -$617K 1.17% 25
2014
Q4 		$14.2M Buy
269,782
+7,228
+3% +$381K 1.23% 23
2014
Q3 		$13.8M Buy
262,554
+4,944
+2% +$261K 1.24% 24
2014
Q2 		$13.6M Buy
257,610
+8,108
+3% +$428K 1.21% 24
2014
Q1 		$13.2M Buy
249,502
+23,510
+10% +$1.24M 1.2% 25
2013
Q4 		$11.9M Buy
225,992
+68,498
+43% +$3.61M 1.13% 25
2013
Q3 		$8.29M Sell
157,494
-15,718
-9% -$825K 0.84% 36
2013
Q2 		$9.1M Buy
+173,212
New +$9.13M 0.96% 28

Other funds holding IGSB

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
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Palladium Partners's IGSB Position: Q4 2021 in Review

Palladium Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 5,887 shares — an estimated $322K sold.

Palladium Partners first reported a position in IGSB in Q2 2013 and held it in 28 quarters. The position peaked at $14.2M in Q4 2014. 946 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.

  • Palladium Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Palladium Partners sold 5,887 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $322K.
  • Palladium Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 28 quarters.
  • Palladium Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $14.2M in Q4 2014.
  • 946 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.