Pathstone Family Office’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Pathstone Family Office’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 Q3	$38.6M	Buy	775,356 +184,053	+31%	+$9.21M	0.29%	56
2023 Q2	$29.7M	Sell	591,303 -9,018	-2%	-$454K	0.42%	51
2023 Q1	$30.3M	Sell	600,321 -1,799,741	-75%	-$90.4M	0.49%	43
2022 Q4	$121M	Sell	2,400,062 -1,188,126	-33%	-$58.8M	1.03%	17
2022 Q3	$177M	Buy	3,588,188 +1,615,695	+82%	+$81.5M	1.6%	14
2022 Q2	$99.7M	Buy	1,972,493 +1,966,867	+34,960%	+$100M	2.2%	7
2022 Q1	$291K	Hold	5,626	–	–	0.01%	765
2021 Q4	$303K	Hold	5,626	–	–	0.01%	706
2021 Q3	$308K	Hold	5,626	–	–	0.01%	673
2021 Q2	$308K	Hold	5,626	–	–	0.01%	635
2021 Q1	$308K	Sell	5,626 -2,250	-29%	-$124K	0.01%	477
2020 Q4	$435K	Sell	7,876 -13,113	-62%	-$721K	0.02%	189
2020 Q3	$1.15M	Sell	20,989 -20,595	-50%	-$1.13M	0.13%	79
2020 Q2	$2.27M	Buy	41,584 +4,250	+11%	+$229K	0.27%	51
2020 Q1	$1.96M	Buy	+37,334	New	+$1.99M	0.28%	56

Other funds holding IGSB

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

JHU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 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

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

Pathstone Family Office's IGSB Position: Q3 2023 in Review

Pathstone Family Office increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 31% in Q3 2023, buying an estimated $9.21M and bringing the position to 775,356 shares worth $38.6M. The position accounts for 0.29% of the portfolio, ranked #56.

Pathstone Family Office first reported a position in IGSB in Q1 2020 and has held it in 15 quarters since. The position peaked at $177M in Q3 2022. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Pathstone Family Office held 775,356 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $38.6M as of Q3 2023.
Pathstone Family Office bought 184,053 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $9.21M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.29% of Pathstone Family Office's portfolio in Q3 2023, its #56 holding.
Pathstone Family Office first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $177M in Q3 2022.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.