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

PFS Investments’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
Q2 		$42M Buy
836,316
+66,879
+9% +$3.37M 0.69% 40
2023
Q1 		$38.9M Buy
769,437
+103,069
+15% +$5.17M 0.68% 41
2022
Q4 		$33.2M Buy
666,368
+173,325
+35% +$8.58M 0.62% 45
2022
Q3 		$24.3M Sell
493,043
-15,886
-3% -$802K 0.44% 55
2022
Q2 		$25.7M Sell
508,929
-18,879
-4% -$961K 0.52% 49
2022
Q1 		$27.3M Buy
527,808
+38,094
+8% +$2.01M 0.52% 58
2021
Q4 		$26.4M Sell
489,714
-292,746
-37% -$15.8M 0.51% 59
2021
Q3 		$42.5M Buy
782,460
+70,579
+10% +$3.87M 0.88% 28
2021
Q2 		$39M Buy
711,881
+214,219
+43% +$11.7M 0.89% 26
2021
Q1 		$27.2M Buy
497,662
+166,298
+50% +$9.13M 0.7% 40
2020
Q4 		$18.2M Sell
331,364
-39,917
-11% -$2.19M 0.51% 55
2020
Q3 		$20.4M Buy
371,281
+46,535
+14% +$2.56M 0.68% 39
2020
Q2 		$17.8M Sell
324,746
-1,232
-0.4% -$66.4K 0.66% 37
2020
Q1 		$17.1M Buy
325,978
+65,298
+25% +$3.47M 0.74% 24
2019
Q4 		$14M Buy
260,680
+23,389
+10% +$1.25M 0.54% 51
2019
Q3 		$12.7M Buy
237,291
+17,619
+8% +$943K 0.55% 55
2019
Q2 		$11.7M Buy
219,672
+9,937
+5% +$525K 0.53% 44
2019
Q1 		$11.1M Buy
209,735
+15,754
+8% +$822K 0.55% 44
2018
Q4 		$10M Buy
193,981
+22,119
+13% +$1.14M 0.61% 44
2018
Q3 		$8.91M Sell
171,862
-17,638
-9% -$915K 0.62% 45
2018
Q2 		$9.82M Buy
189,500
+41,782
+28% +$2.17M 0.83% 40
2018
Q1 		$7.65M Buy
147,718
+99,564
+207% +$5.18M 0.91% 36
2017
Q4 		$2.51M Buy
+48,154
New +$2.53M 0.47% 51

Other funds holding IGSB

JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

PFS Investments's IGSB Position: Q2 2023 in Review

PFS Investments increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.7% in Q2 2023, buying an estimated $3.37M and bringing the position to 836,316 shares worth $42M. The position accounts for 0.69% of the portfolio, ranked #40.

PFS Investments first reported a position in IGSB in Q4 2017 and has held it in 23 quarters since. The position peaked at $42.5M in Q3 2021. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

  • PFS Investments held 836,316 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $42M as of Q2 2023.
  • PFS Investments bought 66,879 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $3.37M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.69% of PFS Investments's portfolio in Q2 2023, its #40 holding.
  • PFS Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $42.5M in Q3 2021.
  • 880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.