Roffman Miller Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Roffman Miller Associates’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
2023 Q3	–	Sell	-1,776	Closed	-$89.1K	–	117
2023 Q2	$89.1K	Buy	+1,776	New	+$89.5K	0.01%	76
2022 Q3	–	Sell	-7,101	Closed	-$359K	–	76
2022 Q2	$359K	Sell	7,101 -1,731	-20%	-$88.1K	0.03%	72
2022 Q1	$457K	Buy	+8,832	New	+$466K	0.03%	71

Other funds holding IGSB

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

JSTA

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

JHU

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

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

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

MMI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

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

Roffman Miller Associates's IGSB Position: Q3 2023 in Review

Roffman Miller Associates sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 1,776 shares — an estimated $89.1K sold.

Roffman Miller Associates first reported a position in IGSB in Q1 2022 and held it in 3 quarters. The position peaked at $457K in Q1 2022. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Roffman Miller Associates reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Roffman Miller Associates sold 1,776 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $89.1K.
Roffman Miller Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Roffman Miller Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $457K in Q1 2022.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.