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

Roosevelt Investment 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
2022 Q3	$404K	Hold	8,200	–	–	0.03%	195
2022 Q2	$415K	Sell	8,200 -2	-0%	-$102	0.03%	188
2022 Q1	$424K	Buy	+8,202	New	+$432K	0.03%	202
2021 Q4	–	Sell	-4,813	Closed	-$263K	–	293
2021 Q3	$263K	Sell	4,813 -1,695	-26%	-$92.8K	0.02%	224
2021 Q2	$357K	Sell	6,508 -18,598	-74%	-$1.02M	0.02%	203
2021 Q1	$1.37M	Buy	+25,106	New	+$1.38M	0.09%	106

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

MMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Roosevelt Investment Group's IGSB Position: Q3 2022 in Review

Roosevelt Investment Group held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2022 at 8,200 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #195.

Roosevelt Investment Group first reported a position in IGSB in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2021. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Roosevelt Investment Group held 8,200 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $404K as of Q3 2022.
Roosevelt Investment Group left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2022.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #195 holding.
Roosevelt Investment Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and has held it in 6 quarters since.
Roosevelt Investment Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.37M in Q1 2021.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.