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

Rain Capital 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 Q2	$4.21M	Sell	82,331 -4,883	-6%	-$249K	2.97%	6
2024 Q1	$4.47M	Sell	87,214 -12,142	-12%	-$621K	3%	7
2023 Q4	$5.09M	Sell	99,356 -549	-0.5%	-$27.6K	3.59%	7
2023 Q3	$4.98M	Sell	99,905 -19,500	-16%	-$976K	4.85%	4
2023 Q2	$5.99M	Sell	119,405 -44,043	-27%	-$2.22M	4.68%	5
2023 Q1	$8.26M	Sell	163,448 -831	-0.5%	-$41.7K	5.68%	6
2022 Q4	$8.18M	Buy	164,279 +32,372	+25%	+$1.6M	6.14%	6
2022 Q3	$6.5M	Buy	+131,907	New	+$6.66M	5.07%	7

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Rain Capital Management's IGSB Position: Q2 2024 in Review

Rain Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.6% in Q2 2024, selling an estimated $249K and leaving 82,331 shares worth $4.21M. The position accounts for 2.97% of the portfolio, ranked #6.

Rain Capital Management first reported a position in IGSB in Q3 2022 and has held it in 8 quarters since. The position peaked at $8.26M in Q1 2023. 878 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Rain Capital Management held 82,331 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.21M as of Q2 2024.
Rain Capital Management sold 4,883 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $249K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.97% of Rain Capital Management's portfolio in Q2 2024, its #6 holding.
Rain Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 8 quarters since.
Rain Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.26M in Q1 2023.
878 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.