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

Saxon Interests’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	-24,273	Closed	-$1.24M	–	188
2024 Q1	$1.24M	Buy	24,273 +2	+0%	+$102	0.59%	44
2023 Q4	$1.24M	Buy	+24,271	New	+$1.22M	0.62%	43
2023 Q3	–	Sell	-26,150	Closed	-$1.31M	–	112
2023 Q2	$1.31M	Sell	26,150 -2,585	-9%	-$130K	0.7%	39
2023 Q1	$1.45M	Buy	+28,735	New	+$1.44M	0.82%	31

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Saxon Interests's IGSB Position: Q2 2024 in Review

Saxon Interests sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 24,273 shares — an estimated $1.24M sold.

Saxon Interests first reported a position in IGSB in Q1 2023 and held it in 4 quarters. The position peaked at $1.45M in Q1 2023. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Saxon Interests reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Saxon Interests sold 24,273 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $1.24M.
Saxon Interests first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Saxon Interests's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.45M in Q1 2023.
876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.