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

Spectrum Management Group’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
2022 Q3	$123K	Buy	2,495 +702	+39%	+$35.4K	0.03%	111
2022 Q2	$91K	Hold	1,793	–	–	0.02%	122
2022 Q1	$93K	Sell	1,793 -5,613	-76%	-$296K	0.01%	138
2021 Q4	$399K	Sell	7,406 -48,686	-87%	-$2.64M	0.06%	106
2021 Q3	$3.06M	Sell	56,092 -54,165	-49%	-$2.97M	0.48%	62
2021 Q2	$6.04M	Buy	110,257 +5,771	+6%	+$316K	1.06%	26
2021 Q1	$5.71M	Buy	104,486 +19,671	+23%	+$1.08M	1.14%	23
2020 Q4	$4.68M	Buy	84,815 +16,473	+24%	+$906K	0.98%	31
2020 Q3	$3.75M	Buy	68,342 +4,852	+8%	+$266K	0.88%	38
2020 Q2	$3.47M	Buy	+63,490	New	+$3.42M	0.88%	34
2018 Q1	–	Sell	-2,100	Closed	-$110K	–	249
2017 Q4	$110K	Hold	2,100	–	–	0.04%	96
2017 Q3	$111K	Buy	+2,100	New	+$111K	0.04%	136
2016 Q2	–	Sell	-2,100	Closed	-$111K	–	148
2016 Q1	$111K	Hold	2,100	–	–	0.04%	98
2015 Q4	$110K	Buy	+2,100	New	+$110K	0.04%	83

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

MMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Spectrum Management Group's IGSB Position: Q3 2022 in Review

Spectrum Management Group increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 39% in Q3 2022, buying an estimated $35.4K and bringing the position to 2,495 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #111.

Spectrum Management Group first reported a position in IGSB in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.04M in Q2 2021. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Spectrum Management Group held 2,495 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $123K as of Q3 2022.
Spectrum Management Group bought 702 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $35.4K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Spectrum Management Group's portfolio in Q3 2022, its #111 holding.
Spectrum Management Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 14 quarters since.
Spectrum Management Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.04M in Q2 2021.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.