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

Strategic Equity 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 Q4	–	Sell	-172,168	Closed	-$8.58M	–	32
2023 Q3	$8.58M	Buy	172,168 +1,901	+1%	+$95.1K	3.23%	9
2023 Q2	$8.54M	Sell	170,267 -1,205	-0.7%	-$60.7K	2.92%	10
2023 Q1	$8.67M	Buy	+171,472	New	+$8.61M	3.08%	8
2022 Q3	–	Sell	-233,658	Closed	-$11.8M	–	39
2022 Q2	$11.8M	Buy	+233,658	New	+$11.9M	6.13%	5
2021 Q2	–	Sell	-47,906	Closed	-$2.62M	–	41
2021 Q1	$2.62M	Buy	47,906 +3,059	+7%	+$168K	1.11%	19
2020 Q4	$2.47M	Buy	+44,847	New	+$2.47M	1.11%	19

Other funds holding IGSB

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

Strategic Equity Management's IGSB Position: Q4 2023 in Review

Strategic Equity Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 172,168 shares — an estimated $8.58M sold.

Strategic Equity Management first reported a position in IGSB in Q4 2020 and held it in 6 quarters. The position peaked at $11.8M in Q2 2022. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Strategic Equity Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Strategic Equity Management sold 172,168 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $8.58M.
Strategic Equity Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Strategic Equity Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.8M in Q2 2022.
914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.