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

Parcion Private Wealth’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
2022 Q4	–	Sell	-8,649	Closed	-$426K	–	206
2022 Q3	$426K	Hold	8,649	–	–	0.05%	149
2022 Q2	$441K	Sell	8,649 -60,445	-87%	-$3.08M	0.04%	162
2022 Q1	$3.57M	Sell	69,094 -104,976	-60%	-$5.53M	0.33%	69
2021 Q4	$9.32M	Sell	174,070 -48,473	-22%	-$2.62M	0.84%	25
2021 Q3	$12.1M	Sell	222,543 -9,161	-4%	-$502K	1.07%	22
2021 Q2	$12.7M	Buy	231,704 +7,806	+3%	+$428K	1.27%	20
2021 Q1	$12.2M	Buy	223,898 +16,851	+8%	+$925K	1.39%	19
2020 Q4	$11.4M	Sell	207,047 -12,324	-6%	-$678K	1.51%	18
2020 Q3	$12M	Buy	219,371 +32,142	+17%	+$1.77M	1.84%	15
2020 Q2	$10.2M	Buy	+187,229	New	+$10.1M	1.73%	15
2020 Q1	–	Sell	-577,382	Closed	-$31M	–	207
2019 Q4	$31M	Buy	+577,382	New	+$31M	6.76%	3

Other funds holding IGSB

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Parcion Private Wealth's IGSB Position: Q4 2022 in Review

Parcion Private Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 8,649 shares — an estimated $426K sold.

Parcion Private Wealth first reported a position in IGSB in Q4 2019 and held it in 11 quarters. The position peaked at $31M in Q4 2019. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Parcion Private Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 8,649 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $426K.
Parcion Private Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Parcion Private Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $31M in Q4 2019.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.