Prio Wealth Limited Partnership’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Prio Wealth Limited Partnership’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 Q1	–	Sell	-4,161	Closed	-$213K	–	274
2023 Q4	$213K	Sell	4,161 -3,375	-45%	-$169K	0.01%	247
2023 Q3	$376K	Hold	7,536	–	–	0.01%	200
2023 Q2	$378K	Hold	7,536	–	–	0.01%	204
2023 Q1	$381K	Sell	7,536 -3,500	-32%	-$176K	0.01%	203
2022 Q4	$550K	Buy	11,036 +1,650	+18%	+$81.7K	0.02%	179
2022 Q3	$463K	Hold	9,386	–	–	0.02%	184
2022 Q2	$474K	Sell	9,386 -3,606	-28%	-$184K	0.02%	187
2022 Q1	$672K	Buy	12,992 +1,106	+9%	+$58.3K	0.02%	168
2021 Q4	$640K	Hold	11,886	–	–	0.02%	178
2021 Q3	$649K	Hold	11,886	–	–	0.02%	170
2021 Q2	$651K	Buy	11,886 +4,500	+61%	+$247K	0.02%	167
2021 Q1	$404K	Hold	7,386	–	–	0.01%	208
2020 Q4	$407K	Hold	7,386	–	–	0.02%	206
2020 Q3	$406K	Buy	+7,386	New	+$406K	0.02%	183

Other funds holding IGSB

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Prio Wealth Limited Partnership's IGSB Position: Q1 2024 in Review

Prio Wealth Limited Partnership sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 4,161 shares — an estimated $213K sold.

Prio Wealth Limited Partnership first reported a position in IGSB in Q3 2020 and held it in 14 quarters. The position peaked at $672K in Q1 2022. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Prio Wealth Limited Partnership reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Prio Wealth Limited Partnership sold 4,161 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $213K.
Prio Wealth Limited Partnership first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 14 quarters.
Prio Wealth Limited Partnership's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $672K in Q1 2022.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2024, filed 14 May 2024.