Schnieders Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Schnieders Capital Management’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 Q1	–	Sell	-4,771	Closed	-$238K	–	204
2022 Q4	$238K	Sell	4,771 -4,771	-50%	-$236K	0.05%	184
2022 Q3	$470K	Hold	9,542	–	–	0.12%	114
2022 Q2	$482K	Hold	9,542	–	–	0.14%	111
2022 Q1	$494K	Hold	9,542	–	–	0.12%	125
2021 Q4	$514K	Hold	9,542	–	–	0.12%	115
2021 Q3	$521K	Hold	9,542	–	–	0.14%	110
2021 Q2	$523K	Hold	9,542	–	–	0.14%	111
2021 Q1	$522K	Hold	9,542	–	–	0.16%	104
2020 Q4	$526K	Hold	9,542	–	–	0.17%	94
2020 Q3	$524K	Hold	9,542	–	–	0.2%	86
2020 Q2	$522K	Hold	9,542	–	–	0.21%	86
2020 Q1	$500K	Hold	9,542	–	–	0.24%	77
2019 Q4	$512K	Buy	+9,542	New	+$512K	0.19%	102

Other funds holding IGSB

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

JHU

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schnieders Capital Management's IGSB Position: Q1 2023 in Review

Schnieders Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 4,771 shares — an estimated $238K sold.

Schnieders Capital Management first reported a position in IGSB in Q4 2019 and held it in 13 quarters. The position peaked at $526K in Q4 2020. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Schnieders Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Schnieders Capital Management sold 4,771 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $238K.
Schnieders Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
Schnieders Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $526K in Q4 2020.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.