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Schubert & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Schubert & Co’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
Q4 		– Sell
-752
Closed -$37K – 1642
2022
Q3 		$37K Hold
752
– – 0.04% 77
2022
Q2 		$38K Buy
+752
New +$38.3K 0.04% 78

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Schubert & Co's IGSB Position: Q4 2022 in Review

Schubert & Co sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 752 shares — an estimated $37K sold.

Schubert & Co first reported a position in IGSB in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

  • Schubert & Co reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Schubert & Co sold 752 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $37K.
  • Schubert & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Schubert & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $38K in Q2 2022.
  • 922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.