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

Provence Wealth Management 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
2023 Q4	$11.1K	Sell	216 -198	-48%	-$9.94K	0.01%	305
2023 Q3	$20.6K	Buy	+414	New	+$20.7K	0.01%	264

Other funds holding IGSB

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Provence Wealth Management Group's IGSB Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 48% in Q4 2023, selling an estimated $9.94K and leaving 216 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #305.

Provence Wealth Management Group first reported a position in IGSB in Q3 2023 and has held it in 2 quarters since. The position peaked at $20.6K in Q3 2023. 917 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Provence Wealth Management Group held 216 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11.1K as of Q4 2023.
Provence Wealth Management Group sold 198 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $9.94K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #305 holding.
Provence Wealth Management Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 2 quarters since.
Provence Wealth Management Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $20.6K in Q3 2023.
917 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.