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

Regatta Capital Group’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 Q4	–	Sell	-4,500	Closed	-$237K	–	190
2024 Q3	$237K	Hold	4,500	–	–	0.05%	172
2024 Q2	$231K	Hold	4,500	–	–	0.05%	167
2024 Q1	$231K	Hold	4,500	–	–	0.05%	167
2023 Q4	$231K	Sell	4,500 -500	-10%	-$25.1K	0.06%	153
2023 Q3	$249K	Hold	5,000	–	–	0.08%	143
2023 Q2	$251K	Sell	5,000 -100	-2%	-$5.04K	0.08%	149
2023 Q1	$254K	Hold	5,100	–	–	0.09%	152
2022 Q4	$254K	Buy	+5,100	New	+$252K	0.09%	152

Other funds holding IGSB

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 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

Regatta Capital Group's IGSB Position: Q4 2024 in Review

Regatta Capital Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 4,500 shares — an estimated $237K sold.

Regatta Capital Group first reported a position in IGSB in Q4 2022 and held it in 8 quarters. The position peaked at $254K in Q1 2023. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

Regatta Capital Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Regatta Capital Group sold 4,500 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $237K.
Regatta Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Regatta Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $254K in Q1 2023.
955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.