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

SeaCrest Wealth 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
2024
Q1 		– Sell
-4,465
Closed -$228K – 636
2023
Q4 		$228K Sell
4,465
-2,898
-39% -$146K 0.03% 540
2023
Q3 		$367K Buy
7,363
+3
+0% +$150 0.05% 399
2023
Q2 		$369K Buy
7,360
+3
+0% +$151 0.05% 410
2023
Q1 		$372K Sell
7,357
-18
-0.2% -$904 0.05% 406
2022
Q4 		$367K Sell
7,375
-1,793
-20% -$88.8K 0.05% 405
2022
Q3 		$452K Sell
9,168
-12,582
-58% -$635K 0.07% 324
2022
Q2 		$1.1M Sell
21,750
-571
-3% -$29.1K 0.14% 155
2022
Q1 		$1.15M Sell
22,321
-6,373
-22% -$336K 0.13% 166
2021
Q4 		$1.55M Sell
28,694
-1,198
-4% -$64.9K 0.17% 119
2021
Q3 		$1.63M Buy
29,892
+8,037
+37% +$440K 0.2% 104
2021
Q2 		$1.2M Sell
21,855
-250
-1% -$13.7K 0.14% 148
2021
Q1 		$1.21M Buy
22,105
+3,775
+21% +$207K 0.16% 135
2020
Q4 		$1.01M Buy
18,330
+9,700
+112% +$533K 0.14% 153
2020
Q3 		$474K Hold
8,630
– – 0.08% 261
2020
Q2 		$472K Hold
8,630
– – 0.08% 258
2020
Q1 		$452K Hold
8,630
– – 0.1% 225
2019
Q4 		$463K Hold
8,630
– – 0.08% 294
2019
Q3 		$463K Buy
+8,630
New +$462K 0.09% 278
2019
Q2 		– Sell
-3,195
Closed -$169K – 1132
2019
Q1 		$169K Hold
3,195
– – 0.03% 526
2018
Q4 		$165K Hold
3,195
– – 0.03% 480
2018
Q3 		$166K Sell
3,195
-1
-0% -$52 0.03% 569
2018
Q2 		$166K Buy
3,196
+1,000
+46% +$51.8K 0.03% 557
2018
Q1 		$114K Hold
2,196
– – 0.02% 665
2017
Q4 		$115K Buy
+2,196
New +$115K 0.02% 665

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

SeaCrest Wealth Management's IGSB Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 4,465 shares — an estimated $228K sold.

SeaCrest Wealth Management first reported a position in IGSB in Q4 2017 and held it in 24 quarters. The position peaked at $1.63M in Q3 2021. 889 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 4,465 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $228K.
  • SeaCrest Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 24 quarters.
  • SeaCrest Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.63M in Q3 2021.
  • 889 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.