Stokes Family Office’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-4,196	Closed	-$211K	–	352
2023 Q2	$211K	Sell	4,196 -106	-2%	-$5.34K	0.02%	292
2023 Q1	$217K	Sell	4,302 -4,237	-50%	-$213K	0.03%	267
2022 Q4	$425K	Buy	8,539 +2,242	+36%	+$111K	0.05%	182
2022 Q3	$310K	Buy	6,297 +802	+15%	+$40.5K	0.04%	205
2022 Q2	$278K	Sell	5,495 -1,560	-22%	-$79.4K	0.04%	217
2022 Q1	$365K	Sell	7,055 -12,023	-63%	-$634K	0.05%	187
2021 Q4	$1.03M	Sell	19,078 -124,027	-87%	-$6.72M	0.13%	98
2021 Q3	$7.82M	Sell	143,105 -34,580	-19%	-$1.89M	1.08%	23
2021 Q2	$9.74M	Buy	177,685 +87,921	+98%	+$4.82M	1.38%	19
2021 Q1	$4.91M	Buy	+89,764	New	+$4.93M	0.76%	33

Other funds holding IGSB

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

JHU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stokes Family Office's IGSB Position: Q3 2023 in Review

Stokes Family Office sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 4,196 shares — an estimated $211K sold.

Stokes Family Office first reported a position in IGSB in Q1 2021 and held it in 10 quarters. The position peaked at $9.74M in Q2 2021. 873 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Stokes Family Office reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Stokes Family Office sold 4,196 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $211K.
Stokes Family Office first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Stokes Family Office's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $9.74M in Q2 2021.
873 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.