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

Stone 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
2023 Q1	$2.01M	Sell	39,767 -63,220	-61%	-$3.17M	3.21%	11
2022 Q4	$5.13M	Sell	102,987 -146,894	-59%	-$7.27M	3.19%	13
2022 Q3	$12.3M	Buy	249,881 +46,035	+23%	+$2.32M	8.03%	5
2022 Q2	$10.3M	Sell	203,846 -29,416	-13%	-$1.5M	6.48%	5
2022 Q1	$12.1M	Buy	+233,262	New	+$12.3M	6.73%	5

Other funds holding IGSB

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

JHU

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Stone Asset Management's IGSB Position: Q1 2023 in Review

Stone Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 61% in Q1 2023, selling an estimated $3.17M and leaving 39,767 shares worth $2.01M. The position accounts for 3.21% of the portfolio, ranked #11.

Stone Asset Management first reported a position in IGSB in Q1 2022 and has held it in 5 quarters since. The position peaked at $12.3M in Q3 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Stone Asset Management held 39,767 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.01M as of Q1 2023.
Stone Asset Management sold 63,220 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $3.17M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 3.21% of Stone Asset Management's portfolio in Q1 2023, its #11 holding.
Stone Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and has held it in 5 quarters since.
Stone Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12.3M in Q3 2022.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.