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

Strategic 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
2022
Q3 		$91K Hold
1,840
– – 0.16% 97
2022
Q2 		$93K Hold
1,840
– – 0.15% 101
2022
Q1 		$95K Sell
1,840
-223
-11% -$11.8K 0.13% 107
2021
Q4 		$111K Sell
2,063
-1,487
-42% -$80.5K 0.15% 91
2021
Q3 		$194K Buy
+3,550
New +$194K 0.27% 61

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 $49B AUM 17.78% 1-Year Est. Return

Strategic Asset Management's IGSB Position: Q3 2022 in Review

Strategic Asset Management held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2022 at 1,840 shares worth $91K. The position accounts for 0.16% of the portfolio, ranked #97.

Strategic Asset Management first reported a position in IGSB in Q3 2021 and has held it in 5 quarters since. The position peaked at $194K in Q3 2021. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

  • Strategic Asset Management held 1,840 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $91K as of Q3 2022.
  • Strategic Asset Management left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2022.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.16% of Strategic Asset Management's portfolio in Q3 2022, its #97 holding.
  • Strategic Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $194K in Q3 2021.
  • 870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

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