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Shepherd Financial Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Shepherd Financial Partners’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
-6,035
Closed -$309K – 218
2023
Q4 		$309K Hold
6,035
– – 0.04% 176
2023
Q3 		$301K Buy
6,035
+1
+0% +$50 0.05% 162
2023
Q2 		$303K Hold
6,034
– – 0.05% 158
2023
Q1 		$305K Hold
6,034
– – 0.05% 155
2022
Q4 		$301K Sell
6,034
-410
-6% -$20.3K 0.05% 147
2022
Q3 		$318K Sell
6,444
-4,154
-39% -$210K 0.06% 134
2022
Q2 		$536K Sell
10,598
-265
-2% -$13.5K 0.1% 105
2022
Q1 		$562K Sell
10,863
-2,186
-17% -$115K 0.1% 114
2021
Q4 		$704K Buy
13,049
+927
+8% +$50.2K 0.12% 100
2021
Q3 		$663K Buy
12,122
+2,700
+29% +$148K 0.13% 101
2021
Q2 		$516K Sell
9,422
-5,328
-36% -$292K 0.1% 107
2021
Q1 		$807K Sell
14,750
-3,260
-18% -$179K 0.18% 96
2020
Q4 		$992K Sell
18,010
-6,958
-28% -$383K 0.23% 82
2020
Q3 		$1.37M Buy
24,968
+1,981
+9% +$109K 0.32% 66
2020
Q2 		$1.26M Buy
+22,987
New +$1.24M 0.34% 54
2018
Q2 		– Sell
-4,196
Closed -$218K – 133
2018
Q1 		$218K Buy
4,196
+114
+3% +$5.93K 0.05% 109
2017
Q4 		$215K Sell
4,082
-3,082
-43% -$162K 0.05% 107
2017
Q3 		$377K Buy
7,164
+2,556
+55% +$135K 0.09% 89
2017
Q2 		$243K Buy
+4,608
New +$243K 0.06% 102

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Shepherd Financial Partners's IGSB Position: Q1 2024 in Review

Shepherd Financial Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 6,035 shares — an estimated $309K sold.

Shepherd Financial Partners first reported a position in IGSB in Q2 2017 and held it in 19 quarters. The position peaked at $1.37M in Q3 2020. 888 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

  • Shepherd Financial Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 6,035 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $309K.
  • Shepherd Financial Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 19 quarters.
  • Shepherd Financial Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.37M in Q3 2020.
  • 888 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.