Private Capital Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-21,109	Closed	-$1.09M	–	1983
2022 Q1	$1.09M	Sell	21,109 -5,238	-20%	-$276K	0.25%	57
2021 Q4	$1.42M	Sell	26,347 -11,269	-30%	-$610K	0.3%	55
2021 Q3	$2.06M	Sell	37,616 -7,885	-17%	-$432K	0.46%	36
2021 Q2	$2.49M	Buy	45,501 +4,878	+12%	+$267K	0.57%	29
2021 Q1	$2.22M	Sell	40,623 -2,653	-6%	-$146K	0.55%	29
2020 Q4	$2.39M	Buy	43,276 +4,809	+13%	+$264K	0.44%	33
2020 Q3	$2.11M	Buy	38,467 +4,749	+14%	+$261K	0.44%	35
2020 Q2	$1.84M	Buy	33,718 +13,660	+68%	+$736K	0.4%	37
2020 Q1	$1.05M	Buy	20,058 +245	+1%	+$13K	0.27%	62
2019 Q4	$1.06M	Sell	19,813 -1,300	-6%	-$69.7K	0.23%	69
2019 Q3	$1.13M	Buy	21,113 +9,198	+77%	+$492K	0.2%	79
2019 Q2	$1.24M	Sell	11,915 -9,798	-45%	-$518K	0.28%	60
2019 Q1	$1.15M	Sell	21,713 -1,347	-6%	-$70.3K	0.22%	80
2018 Q4	$1.19M	Sell	23,060 -94	-0.4%	-$4.85K	0.26%	71
2018 Q3	$1.2M	Sell	23,154 -674	-3%	-$34.9K	0.24%	76
2018 Q2	$1.24M	Buy	23,828 +34	+0.1%	+$1.76K	0.27%	63
2018 Q1	$1.24M	Buy	23,794 +620	+3%	+$32.3K	0.28%	56
2017 Q4	$1.21M	Buy	+23,174	New	+$1.22M	0.29%	60

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's IGSB Position: Q2 2022 in Review

Private Capital Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 21,109 shares — an estimated $1.09M sold.

Private Capital Group first reported a position in IGSB in Q4 2017 and held it in 18 quarters. The position peaked at $2.49M in Q2 2021. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Private Capital Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 21,109 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $1.09M.
Private Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.49M in Q2 2021.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.