Private Capital Management (Colorado)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-1,226	Closed	-$62.8K	–	295
2024 Q2	$62.8K	Hold	1,226	–	–	0.01%	179
2024 Q1	$62.9K	Sell	1,226 -75	-6%	-$3.84K	0.01%	179
2023 Q4	$66.7K	Hold	1,301	–	–	0.02%	172
2023 Q3	$64.8K	Hold	1,301	–	–	0.02%	160
2023 Q2	$65.3K	Hold	1,301	–	–	0.02%	154
2023 Q1	$65.8K	Buy	+1,301	New	+$65.3K	0.02%	156
2021 Q3	–	Sell	-17,121	Closed	-$938K	–	136
2021 Q2	$938K	Buy	17,121 +517	+3%	+$28.3K	0.43%	39
2021 Q1	$908K	Buy	16,604 +5,800	+54%	+$319K	0.48%	39
2020 Q4	$596K	Buy	10,804 +5,745	+114%	+$316K	0.35%	47
2020 Q3	$278K	Buy	+5,059	New	+$278K	0.22%	59

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Private Capital Management (Colorado)'s IGSB Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 1,226 shares — an estimated $62.8K sold.

Private Capital Management (Colorado) first reported a position in IGSB in Q3 2020 and held it in 10 quarters. The position peaked at $938K in Q2 2021. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Private Capital Management (Colorado) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,226 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $62.8K.
Private Capital Management (Colorado) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 10 quarters.
Private Capital Management (Colorado)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $938K in Q2 2021.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.