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

Private Ocean’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 Q2	$121K	Hold	2,364	–	–	0.01%	190
2024 Q1	$121K	Sell	2,364 -2,274	-49%	-$116K	0.01%	171
2023 Q4	$238K	Sell	4,638 -22,843	-83%	-$1.15M	0.02%	133
2023 Q3	$1.37M	Sell	27,481 -612	-2%	-$30.6K	0.17%	47
2023 Q2	$1.41M	Sell	28,093 -9,069	-24%	-$457K	0.18%	47
2023 Q1	$1.88M	Sell	37,162 -2,224	-6%	-$112K	0.25%	41
2022 Q4	$1.96M	Buy	39,386 +17,343	+79%	+$859K	0.24%	35
2022 Q3	$1.09M	Buy	22,043 +5,482	+33%	+$277K	0.17%	42
2022 Q2	$837K	Buy	16,561 +16,482	+20,863%	+$839K	0.13%	47
2022 Q1	$4K	Buy	+79	New	+$4.17K	﹤0.01%	455
2021 Q1	–	Sell	-490	Closed	-$27K	–	590
2020 Q4	$27K	Buy	+490	New	+$26.9K	0.01%	295
2019 Q2	–	Sell	-5,800	Closed	-$306K	–	484
2019 Q1	$306K	Buy	+5,800	New	+$303K	0.08%	73
2018 Q3	–	Sell	-1,000	Closed	-$52K	–	353
2018 Q2	$52K	Buy	+1,000	New	+$51.8K	0.02%	160

Other funds holding IGSB

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

MMI

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JHU

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

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Private Ocean's IGSB Position: Q2 2024 in Review

Private Ocean held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2024 at 2,364 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #190.

Private Ocean first reported a position in IGSB in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.96M in Q4 2022. 878 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Private Ocean held 2,364 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $121K as of Q2 2024.
Private Ocean left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2024.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #190 holding.
Private Ocean first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 13 quarters since.
Private Ocean's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.96M in Q4 2022.
878 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.