Punch & Associates Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Punch & Associates Investment Management’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 Q1	–	Sell	-199	Closed	-$10.2K	–	201
2023 Q4	$10.2K	Sell	199 -200	-50%	-$10K	﹤0.01%	226
2023 Q3	$19.9K	Sell	399 -1,195	-75%	-$59.8K	﹤0.01%	221
2023 Q2	$80K	Buy	+1,594	New	+$80.3K	﹤0.01%	215
2022 Q3	–	Sell	-1,594	Closed	-$81K	–	228
2022 Q2	$81K	Hold	1,594	–	–	0.01%	216
2022 Q1	$82K	Buy	1,594 +1,213	+318%	+$63.9K	﹤0.01%	217
2021 Q4	$21K	Buy	+381	New	+$20.6K	﹤0.01%	232

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 $5.29B AUM 8.96% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Punch & Associates Investment Management's IGSB Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 199 shares — an estimated $10.2K sold.

Punch & Associates Investment Management first reported a position in IGSB in Q4 2021 and held it in 6 quarters. The position peaked at $82K in Q1 2022. 888 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Punch & Associates Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 199 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $10.2K.
Punch & Associates Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Punch & Associates Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $82K in Q1 2022.
888 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.