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

SL Advisors’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 Q2	–	Sell	-19,018	Closed	-$961K	–	48
2023 Q1	$961K	Hold	19,018	–	–	2.06%	15
2022 Q4	$947K	Hold	19,018	–	–	2.1%	14
2022 Q3	$937K	Hold	19,018	–	–	2.33%	14
2022 Q2	$961K	Hold	19,018	–	–	2.3%	15
2022 Q1	$984K	Hold	19,018	–	–	2.01%	15
2021 Q4	$1.02M	Hold	19,018	–	–	2.52%	11
2021 Q3	$1.04M	Hold	19,018	–	–	2.63%	12
2021 Q2	$1.04M	Hold	19,018	–	–	2.65%	13
2021 Q1	$1.04M	Hold	19,018	–	–	3.14%	10
2020 Q4	$1.05M	Hold	19,018	–	–	3.39%	8
2020 Q3	$1.04M	Hold	19,018	–	–	3.81%	7
2020 Q2	$1.04M	Hold	19,018	–	–	3.95%	7
2020 Q1	$996K	Hold	19,018	–	–	4.33%	7
2019 Q4	$1.02M	Hold	19,018	–	–	2.52%	11
2019 Q3	$1.02M	Hold	19,018	–	–	1.97%	14
2019 Q2	$1.02M	Hold	19,018	–	–	1.76%	17
2019 Q1	$1M	Hold	19,018	–	–	1.55%	19
2018 Q4	$982K	Buy	+19,018	New	+$981K	2.02%	15
2018 Q3	–	Sell	-19,018	Closed	-$986K	–	56
2018 Q2	$986K	Hold	19,018	–	–	2.21%	14
2018 Q1	$987K	Hold	19,018	–	–	1.96%	18
2017 Q4	$994K	Hold	19,018	–	–	1.69%	21
2017 Q3	$1M	Hold	19,018	–	–	0.46%	28
2017 Q2	$1M	Hold	19,018	–	–	0.52%	29
2017 Q1	$1M	Hold	19,018	–	–	0.57%	25
2016 Q4	$998K	Buy	+19,018	New	+$1M	0.67%	23
2016 Q3	–	Sell	-19,018	Closed	-$1.01M	–	62
2016 Q2	$1.01M	Buy	+19,018	New	+$1M	0.94%	33

Other funds holding IGSB

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

SL Advisors's IGSB Position: Q2 2023 in Review

SL Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 19,018 shares — an estimated $961K sold.

SL Advisors first reported a position in IGSB in Q2 2016 and held it in 26 quarters. The position peaked at $1.05M in Q4 2020. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

SL Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
SL Advisors sold 19,018 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $961K.
SL Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 26 quarters.
SL Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.05M in Q4 2020.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on SL Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.