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

ProVise 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 		– Sell
-4,201
Closed -$209K – 346
2023
Q3 		$209K Sell
4,201
-6,208
-60% -$311K 0.02% 312
2023
Q2 		$522K Buy
10,409
+1,849
+22% +$93.2K 0.05% 226
2023
Q1 		$433K Buy
+8,560
New +$430K 0.04% 243

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Fidelity Investments
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
NI
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProVise Management Group's IGSB Position: Q4 2023 in Review

ProVise Management Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 4,201 shares — an estimated $209K sold.

ProVise Management Group first reported a position in IGSB in Q1 2023 and held it in 3 quarters. The position peaked at $522K in Q2 2023. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • ProVise Management Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 4,201 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $209K.
  • ProVise Management Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • ProVise Management Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $522K in Q2 2023.
  • 914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.