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

Retirement 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 Q1	$213K	Sell	4,158 -552	-12%	-$28.2K	0.08%	107
2023 Q4	$241K	Buy	4,710 +1,045	+29%	+$52.5K	0.1%	92
2023 Q3	$183K	Buy	3,665 +7	+0.2%	+$350	0.08%	108
2023 Q2	$183K	Buy	3,658 +102	+3%	+$5.14K	0.08%	104
2023 Q1	$180K	Sell	3,556 -1,586	-31%	-$79.6K	0.08%	95
2022 Q4	$256K	Buy	5,142 +1,409	+38%	+$69.8K	0.12%	69
2022 Q3	$184K	Sell	3,733 -2,514	-40%	-$127K	0.15%	56
2022 Q2	$316K	Sell	6,247 -2,008	-24%	-$102K	0.13%	83
2022 Q1	$427K	Sell	8,255 -12,807	-61%	-$675K	0.16%	71
2021 Q4	$1.14M	Sell	21,062 -7,402	-26%	-$401K	0.5%	35
2021 Q3	$1.55M	Sell	28,464 -2,736	-9%	-$150K	0.72%	31
2021 Q2	$1.71M	Sell	31,200 -1,212	-4%	-$66.4K	0.82%	26
2021 Q1	$1.77M	Buy	32,412 +4,524	+16%	+$248K	0.8%	28
2020 Q4	$1.55M	Buy	27,888 +14,141	+103%	+$777K	0.71%	31
2020 Q3	$755K	Buy	13,747 +3,391	+33%	+$186K	0.42%	48
2020 Q2	$567K	Buy	+10,356	New	+$558K	0.35%	56
2019 Q4	$2.18M	Buy	+40,726	New	+$2.18M	1.42%	16

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Retirement Group's IGSB Position: Q1 2024 in Review

Retirement Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 12% in Q1 2024, selling an estimated $28.2K and leaving 4,158 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #107.

Retirement Group first reported a position in IGSB in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.18M in Q4 2019. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Retirement Group held 4,158 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $213K as of Q1 2024.
Retirement Group sold 552 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $28.2K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.08% of Retirement Group's portfolio in Q1 2024, its #107 holding.
Retirement Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.18M in Q4 2019.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.