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

Simplicity Solutions’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
Q4 		$879K Buy
17,134
+2,343
+16% +$118K 0.02% 479
2023
Q3 		$737K Buy
14,791
+3,731
+34% +$187K 0.02% 492
2023
Q2 		$555K Buy
+11,060
New +$557K 0.02% 634
2022
Q3 		– Sell
-8,656
Closed -$438K – 673
2022
Q2 		$438K Sell
8,656
-824
-9% -$42K 0.06% 332
2022
Q1 		$490K Buy
+9,480
New +$500K 0.06% 307
2021
Q4 		– Sell
-12,361
Closed -$675K – 527
2021
Q3 		$675K Buy
12,361
+1,967
+19% +$108K 0.1% 220
2021
Q2 		$570K Sell
10,394
-2,242
-18% -$123K 0.11% 202
2021
Q1 		$691K Sell
12,636
-598,953
-98% -$32.9M 0.15% 151
2020
Q4 		$33.7M Buy
611,589
+65,092
+12% +$3.58M 0.5% 43
2020
Q3 		$30M Sell
546,497
-28,512
-5% -$1.57M 0.55% 38
2020
Q2 		$31.5M Buy
575,009
+362,495
+171% +$19.5M 0.62% 35
2020
Q1 		$11.1M Sell
212,514
-44,926
-17% -$2.39M 0.34% 60
2019
Q4 		$13.8M Buy
257,440
+36,509
+17% +$1.96M 0.42% 48
2019
Q3 		$11.9M Buy
220,931
+56,944
+35% +$3.05M 0.48% 37
2019
Q2 		$8.76M Buy
+163,987
New +$8.67M 0.38% 43
2018
Q4 		– Sell
-10,675
Closed -$553K – 698
2018
Q3 		$553K Sell
10,675
-4,951
-32% -$257K 0.03% 248
2018
Q2 		$811K Sell
15,626
-112
-0.7% -$5.81K 0.06% 179
2018
Q1 		$817K Buy
15,738
+3,064
+24% +$159K 0.07% 158
2017
Q4 		$662K Sell
12,674
-3,026
-19% -$159K 0.06% 180
2017
Q3 		$827K Sell
15,700
-510
-3% -$26.9K 0.56% 34
2017
Q2 		$854K Buy
16,210
+344
+2% +$18.1K 0.1% 174
2017
Q1 		$835K Buy
15,866
+1,448
+10% +$76.1K 0.13% 175
2016
Q4 		$757K Buy
14,418
+4,120
+40% +$217K 0.17% 142
2016
Q3 		$545K Buy
10,298
+1,440
+16% +$76.2K 0.27% 91
2016
Q2 		$470K Buy
8,858
+4,618
+109% +$244K 0.25% 116
2016
Q1 		$223K Sell
4,240
-5,912
-58% -$310K 0.14% 187
2015
Q4 		$531K Sell
10,152
-2,884
-22% -$151K 0.06% 436
2015
Q3 		$685K Buy
13,036
+3,502
+37% +$184K 0.74% 29
2015
Q2 		$502K Buy
+9,534
New +$503K 0.48% 44

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.81B AUM 4.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplicity Solutions's IGSB Position: Q4 2023 in Review

Simplicity Solutions increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 16% in Q4 2023, buying an estimated $118K and bringing the position to 17,134 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #479.

Simplicity Solutions first reported a position in IGSB in Q2 2015 and has held it in 29 quarters since. The position peaked at $33.7M in Q4 2020. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Simplicity Solutions held 17,134 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $879K as of Q4 2023.
  • Simplicity Solutions bought 2,343 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $118K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #479 holding.
  • Simplicity Solutions first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 29 quarters since.
  • Simplicity Solutions's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $33.7M in Q4 2020.
  • 914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.