RCM
IGSB icon

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
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 $3.26B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return