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Relative Value Partners Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Relative Value Partners 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
Q2 		– Sell
-545,762
Closed -$28.1M – 403
2024
Q1 		$28.1M Sell
545,762
-9,956
-2% -$509K 1.73% 17
2023
Q4 		$28.5M Buy
555,718
+3,875
+0.7% +$195K 1.74% 17
2023
Q3 		$27.5M Buy
551,843
+87,295
+19% +$4.37M 1.85% 17
2023
Q2 		$23.3M Buy
464,548
+16,555
+4% +$834K 1.51% 20
2023
Q1 		$22.6M Sell
447,993
-5,216
-1% -$262K 1.55% 18
2022
Q4 		$22.6M Sell
453,209
-22,031
-5% -$1.09M 1.59% 14
2022
Q3 		$23.4M Buy
475,240
+19,598
+4% +$989K 1.92% 13
2022
Q2 		$23.2M Sell
455,642
-2,682
-0.6% -$137K 1.74% 17
2022
Q1 		$23.7M Buy
458,324
+211,262
+86% +$11.1M 1.65% 17
2021
Q4 		$13.3M Buy
+247,062
New +$13.4M 0.94% 27
2017
Q3 		– Sell
-87,798
Closed -$4.62M – 121
2017
Q2 		$4.62M Sell
87,798
-1,516
-2% -$79.8K 0.54% 43
2017
Q1 		$4.7M Buy
89,314
+28,008
+46% +$1.47M 0.57% 40
2016
Q4 		$3.22M Sell
61,306
-309,988
-83% -$16.3M 0.42% 41
2016
Q3 		$19.6M Buy
+371,294
New +$19.7M 2.54% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Relative Value Partners Group's IGSB Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 545,762 shares — an estimated $28.1M sold.

Relative Value Partners Group first reported a position in IGSB in Q3 2016 and held it in 14 quarters. The position peaked at $28.5M in Q4 2023. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Relative Value Partners Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 545,762 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $28.1M.
  • Relative Value Partners Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 14 quarters.
  • Relative Value Partners Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $28.5M in Q4 2023.
  • 876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.