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

Stillwater Capital 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
2022
Q3 		– Sell
-9,565
Closed -$484K – 73
2022
Q2 		$484K Sell
9,565
-6,830
-42% -$348K 0.09% 58
2022
Q1 		$848K Sell
16,395
-380,011
-96% -$20M 0.14% 53
2021
Q4 		$21.4M Buy
396,406
+6,033
+2% +$327K 3.25% 9
2021
Q3 		$21.3M Buy
390,373
+24,911
+7% +$1.36M 3.52% 6
2021
Q2 		$20M Buy
365,462
+160,226
+78% +$8.78M 3.31% 6
2021
Q1 		$11.2M Buy
205,236
+81,166
+65% +$4.46M 2.04% 26
2020
Q4 		$6.84M Buy
124,070
+99,110
+397% +$5.45M 1.31% 30
2020
Q3 		$1.37M Buy
24,960
+16,510
+195% +$907K 0.3% 43
2020
Q2 		$462K Buy
+8,450
New +$455K 0.11% 56
2020
Q1 		– Sell
-5,130
Closed -$275K – 65
2019
Q4 		$275K Sell
5,130
-200
-4% -$10.7K 0.06% 65
2019
Q3 		$286K Sell
5,330
-180
-3% -$9.63K 0.07% 64
2019
Q2 		$294K Sell
5,510
-4,082
-43% -$216K 0.07% 66
2019
Q1 		$507K Sell
9,592
-1,450
-13% -$75.7K 0.11% 69
2018
Q4 		$570K Sell
11,042
-96,466
-90% -$4.97M 0.14% 69
2018
Q3 		$5.57M Buy
+107,508
New +$5.57M 1.16% 33

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stillwater Capital Advisors's IGSB Position: Q3 2022 in Review

Stillwater Capital Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 9,565 shares — an estimated $484K sold.

Stillwater Capital Advisors first reported a position in IGSB in Q3 2018 and held it in 15 quarters. The position peaked at $21.4M in Q4 2021. 871 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

  • Stillwater Capital Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Stillwater Capital Advisors sold 9,565 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $484K.
  • Stillwater Capital Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 15 quarters.
  • Stillwater Capital Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $21.4M in Q4 2021.
  • 871 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.