Quattro Financial Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Quattro Financial Advisors’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	–	Sell	-66,559	Closed	-$3.41M	–	80
2024 Q1	$3.41M	Buy	+66,559	New	+$3.41M	0.97%	27
2020 Q1	–	Sell	-24,112	Closed	-$1.3M	–	51
2019 Q4	$1.3M	Hold	24,112	–	–	0.42%	34
2019 Q3	$1.3M	Hold	24,112	–	–	0.39%	33
2019 Q2	$1.29M	Buy	+24,112	New	+$1.27M	0.4%	24
2019 Q1	–	Sell	-41,005	Closed	-$2.13M	–	42
2018 Q4	$2.13M	Sell	41,005 -51,788	-56%	-$2.67M	0.74%	28
2018 Q3	$4.79M	Buy	+92,793	New	+$4.81M	1.74%	17
2018 Q2	–	Sell	-3,168	Closed	-$164K	–	79
2018 Q1	$164K	Buy	+3,168	New	+$165K	0.06%	49

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

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

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

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

Quattro Financial Advisors's IGSB Position: Q2 2024 in Review

Quattro Financial Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 66,559 shares — an estimated $3.41M sold.

Quattro Financial Advisors first reported a position in IGSB in Q1 2018 and held it in 7 quarters. The position peaked at $4.79M in Q3 2018. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Quattro Financial Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Quattro Financial Advisors sold 66,559 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $3.41M.
Quattro Financial Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 7 quarters.
Quattro Financial Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.79M in Q3 2018.
876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.