Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Qube Research & Technologies (QRT)’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
-600
Closed -$30.8K – 4661
2023
Q4 		$30.8K Sell
600
-12,800
-96% -$643K ﹤0.01% 3414
2023
Q3 		$668K Buy
+13,400
New +$670K ﹤0.01% 1901

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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

Qube Research & Technologies (QRT)'s IGSB Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 600 shares — an estimated $30.8K sold.

Qube Research & Technologies (QRT) first reported a position in IGSB in Q3 2023 and held it in 2 quarters. The position peaked at $668K in Q3 2023. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 600 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $30.8K.
  • Qube Research & Technologies (QRT) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $668K in Q3 2023.
  • 887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.