Ramsay Stattman Vela & Price’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ramsay Stattman Vela & Price’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 Q3	–	Sell	-4,859	Closed	-$249K	–	76
2024 Q2	$249K	Hold	4,859	–	–	0.05%	71
2024 Q1	$249K	Sell	4,859 -4,766	-50%	-$244K	0.05%	71
2023 Q4	$494K	Sell	9,625 -400	-4%	-$20.1K	0.1%	69
2023 Q3	$500K	Sell	10,025 -4,600	-31%	-$230K	0.11%	69
2023 Q2	$734K	Hold	14,625	–	–	0.15%	66
2023 Q1	$739K	Sell	14,625 -4,000	-21%	-$201K	0.16%	68
2022 Q4	$928K	Hold	18,625	–	–	0.21%	67
2022 Q3	$918K	Sell	18,625 -25,990	-58%	-$1.31M	0.23%	67
2022 Q2	$2.25M	Sell	44,615 -77,060	-63%	-$3.92M	0.51%	50
2022 Q1	$6.29M	Hold	121,675	–	–	1.23%	32
2021 Q4	$6.56M	Buy	+121,675	New	+$6.59M	1.49%	28

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

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

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

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

Ramsay Stattman Vela & Price's IGSB Position: Q3 2024 in Review

Ramsay Stattman Vela & Price sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 4,859 shares — an estimated $249K sold.

Ramsay Stattman Vela & Price first reported a position in IGSB in Q4 2021 and held it in 11 quarters. The position peaked at $6.56M in Q4 2021. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Ramsay Stattman Vela & Price reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 4,859 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $249K.
Ramsay Stattman Vela & Price first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 11 quarters.
Ramsay Stattman Vela & Price's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.56M in Q4 2021.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2024, filed 25 Oct 2024.