Resolute Financial’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Resolute Financial’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
2022 Q4	$8.02M	Sell	161,030 -1,891	-1%	-$93.6K	6.82%	3
2022 Q3	$8.03M	Sell	162,921 -3,622	-2%	-$183K	7.62%	3
2022 Q2	$8.42M	Sell	166,543 -10,855	-6%	-$553K	7.32%	3
2022 Q1	$9.18M	Sell	177,398 -31,484	-15%	-$1.66M	7.46%	3
2021 Q4	$11.3M	Buy	+208,882	New	+$11.3M	8.41%	3

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

JSTA

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

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

MMI

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Resolute Financial's IGSB Position: Q4 2022 in Review

Resolute Financial reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.2% in Q4 2022, selling an estimated $93.6K and leaving 161,030 shares worth $8.02M. The position accounts for 6.82% of the portfolio, ranked #3.

Resolute Financial first reported a position in IGSB in Q4 2021 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2021. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Resolute Financial held 161,030 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $8.02M as of Q4 2022.
Resolute Financial sold 1,891 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $93.6K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 6.82% of Resolute Financial's portfolio in Q4 2022, its #3 holding.
Resolute Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 5 quarters since.
Resolute Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.3M in Q4 2021.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.