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

Sonoma Private Wealth’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 		– Sell
-5,069
Closed -$253K – 85
2023
Q3 		$253K Sell
5,069
-952
-16% -$47.6K 0.46% 65
2023
Q2 		$302K Sell
6,021
-373
-6% -$18.8K 0.53% 65
2023
Q1 		$323K Sell
6,394
-8,407
-57% -$422K 0.64% 52
2022
Q4 		$737K Buy
+14,801
New +$733K 1.63% 21

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

Sonoma Private Wealth's IGSB Position: Q4 2023 in Review

Sonoma Private Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 5,069 shares — an estimated $253K sold.

Sonoma Private Wealth first reported a position in IGSB in Q4 2022 and held it in 4 quarters. The position peaked at $737K in Q4 2022. 915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Sonoma Private Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sonoma Private Wealth sold 5,069 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $253K.
  • Sonoma Private Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Sonoma Private Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $737K in Q4 2022.
  • 915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Sonoma Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.