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

Smith Anglin Financial’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	-4,104	Closed	-$210K	–	205
2023 Q4	$210K	Buy	4,104 +50	+1%	+$2.51K	0.02%	168
2023 Q3	$202K	Buy	4,054 +34	+0.8%	+$1.7K	0.02%	166
2023 Q2	$202K	Buy	4,020 +31	+0.8%	+$1.56K	0.02%	162
2023 Q1	$202K	Buy	+3,989	New	+$200K	0.03%	162
2022 Q2	–	Sell	-3,899	Closed	-$202K	–	140
2022 Q1	$202K	Buy	3,899 +10	+0.3%	+$527	0.05%	132
2021 Q4	$210K	Buy	3,889 +26	+0.7%	+$1.41K	0.04%	140
2021 Q3	$211K	Buy	3,863 +14	+0.4%	+$767	0.04%	129
2021 Q2	$211K	Buy	3,849 +16	+0.4%	+$877	0.04%	135
2021 Q1	$210K	Buy	3,833 +13	+0.3%	+$714	0.05%	129
2020 Q4	$211K	Buy	+3,820	New	+$210K	0.04%	128

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MMI

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Smith Anglin Financial's IGSB Position: Q1 2024 in Review

Smith Anglin Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 4,104 shares — an estimated $210K sold.

Smith Anglin Financial first reported a position in IGSB in Q4 2020 and held it in 10 quarters. The position peaked at $211K in Q3 2021. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Smith Anglin Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Smith Anglin Financial sold 4,104 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $210K.
Smith Anglin Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
Smith Anglin Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $211K in Q3 2021.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.