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SP Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

SP Asset Management’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
-36,618
Closed -$1.88M – 124
2023
Q4 		$1.88M Sell
36,618
-40,843
-53% -$2.05M 0.19% 63
2023
Q3 		$3.86M Sell
77,461
-13,750
-15% -$688K 0.43% 49
2023
Q2 		$4.58M Sell
91,211
-8,949
-9% -$451K 0.51% 46
2023
Q1 		$5.06M Buy
100,160
+368
+0.4% +$18.5K 0.62% 42
2022
Q4 		$4.97M Sell
99,792
-39,895
-29% -$1.98M 0.67% 40
2022
Q3 		$6.88M Sell
139,687
-19,644
-12% -$991K 0.94% 30
2022
Q2 		$8.05M Sell
159,331
-17,194
-10% -$875K 1.03% 29
2022
Q1 		$9.13M Sell
176,525
-21,179
-11% -$1.12M 0.98% 30
2021
Q4 		$10.5M Sell
197,704
-18,829
-9% -$1.02M 1.05% 28
2021
Q3 		$11.8M Sell
216,533
-56,048
-21% -$3.07M 1.23% 23
2021
Q2 		$15M Buy
272,581
+63,453
+30% +$3.48M 1.64% 16
2021
Q1 		$11.4M Buy
209,128
+7,978
+4% +$438K 1.42% 17
2020
Q4 		$11.1M Buy
201,150
+38,871
+24% +$2.14M 1.53% 16
2020
Q3 		$8.91M Buy
162,279
+121,328
+296% +$6.66M 1.37% 17
2020
Q2 		$2.24M Buy
40,951
+118
+0.3% +$6.36K 0.47% 44
2020
Q1 		$2.14M Buy
40,833
+4,986
+14% +$265K 0.58% 35
2019
Q4 		$1.92M Buy
35,847
+639
+2% +$34.3K 0.44% 38
2019
Q3 		$1.89M Sell
35,208
-1,740
-5% -$93.1K 0.49% 38
2019
Q2 		$1.98M Buy
+36,948
New +$1.95M 0.5% 37
2019
Q1 		– Sell
-40,735
Closed -$2.1M – 77
2018
Q4 		$2.1M Sell
40,735
-3,826
-9% -$197K 0.64% 33
2018
Q3 		$2.31M Sell
44,561
-12,969
-23% -$672K 0.66% 33
2018
Q2 		$2.31M Buy
+57,530
New +$2.98M 0.63% 34

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

SP Asset Management's IGSB Position: Q1 2024 in Review

SP Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 36,618 shares — an estimated $1.88M sold.

SP Asset Management first reported a position in IGSB in Q2 2018 and held it in 22 quarters. The position peaked at $15M in Q2 2021. 888 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

  • SP Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • SP Asset Management sold 36,618 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $1.88M.
  • SP Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
  • SP Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15M in Q2 2021.
  • 888 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on SP Asset Management's 13F filing for Q1 2024, filed 8 May 2024.