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

Phraction Management’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
Q3 		– Sell
-5,990
Closed -$303K – 56
2022
Q2 		$303K Hold
5,990
– – 0.2% 55
2022
Q1 		$310K Sell
5,990
-4,500
-43% -$237K 0.18% 59
2021
Q4 		$565K Buy
+10,490
New +$568K 0.34% 51

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Phraction Management's IGSB Position: Q3 2022 in Review

Phraction Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 5,990 shares — an estimated $303K sold.

Phraction Management first reported a position in IGSB in Q4 2021 and held it in 3 quarters. The position peaked at $565K in Q4 2021. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

  • Phraction Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Phraction Management sold 5,990 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $303K.
  • Phraction Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Phraction Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $565K in Q4 2021.
  • 870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Phraction Management's 13F filing for Q3 2022, filed 2 Nov 2022.