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Payden & Rygel Investment Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Payden & Rygel Investment 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
2024
Q2 		$90K Hold
1,747
– – 0.01% 115
2024
Q1 		$90K Buy
+1,747
New +$89.4K ﹤0.01% 129
2023
Q3 		$87K Buy
+1,747
New +$87.4K 0.01% 128

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Payden & Rygel Investment Group's IGSB Position: Q2 2024 in Review

Payden & Rygel Investment Group held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2024 at 1,747 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #115.

Payden & Rygel Investment Group first reported a position in IGSB in Q3 2023 and has held it in 3 quarters since. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Payden & Rygel Investment Group held 1,747 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $90K as of Q2 2024.
  • Payden & Rygel Investment Group left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2024.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #115 holding.
  • Payden & Rygel Investment Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • 876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.