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StrategIQ Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

StrategIQ Financial Group’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 		$9.92M Sell
193,455
-17,823
-8% -$895K 1.12% 28
2023
Q3 		$10.5M Sell
211,278
-18,020
-8% -$902K 1.22% 24
2023
Q2 		$11.5M Sell
229,298
-46,183
-17% -$2.33M 1.31% 19
2023
Q1 		$13.9M Buy
275,481
+26,917
+11% +$1.35M 1.61% 16
2022
Q4 		$12.4M Buy
248,564
+11,007
+5% +$545K 1.43% 17
2022
Q3 		$11.7M Buy
237,557
+9,088
+4% +$459K 1.49% 14
2022
Q2 		$11.5M Sell
228,469
-4,113
-2% -$209K 1.4% 16
2022
Q1 		$12M Sell
232,582
-3,817
-2% -$201K 1.31% 18
2021
Q4 		$12.7M Buy
236,399
+8,752
+4% +$474K 1.28% 18
2021
Q3 		$12.4M Buy
227,647
+7,711
+4% +$422K 2.47% 6
2021
Q2 		$12.1M Buy
219,936
+3,075
+1% +$168K 2.38% 8
2021
Q1 		$11.9M Buy
216,861
+8,669
+4% +$476K 2.49% 6
2020
Q4 		$11.5M Buy
208,192
+18,050
+9% +$992K 2.57% 7
2020
Q3 		$10.4M Buy
190,142
+40,908
+27% +$2.25M 2.62% 8
2020
Q2 		$8.16M Buy
149,234
+30,191
+25% +$1.63M 2.2% 13
2020
Q1 		$6.23M Buy
119,043
+35,347
+42% +$1.88M 1.93% 14
2019
Q4 		$4.49M Buy
83,696
+34,700
+71% +$1.86M 1.16% 27
2019
Q3 		$2.63M Buy
48,996
+32,290
+193% +$1.73M 0.74% 39
2019
Q2 		$893K Sell
16,706
-168
-1% -$8.88K 0.26% 91
2019
Q1 		$891K Sell
16,874
-964
-5% -$50.3K 0.27% 85
2018
Q4 		$921K Sell
17,838
-3,814
-18% -$197K 0.32% 76
2018
Q3 		$1.12M Sell
21,652
-1,268
-6% -$65.7K 0.36% 63
2018
Q2 		$1.19M Sell
22,920
-2,094
-8% -$109K 0.41% 60
2018
Q1 		$1.3M Sell
25,014
-2,776
-10% -$144K 0.51% 52
2017
Q4 		$1.45M Sell
27,790
-23,356
-46% -$1.23M 0.57% 52
2017
Q3 		$2.69M Buy
51,146
+11,274
+28% +$594K 1.08% 24
2017
Q2 		$2.1M Sell
39,872
-2,922
-7% -$154K 0.89% 25
2017
Q1 		$2.25M Buy
42,794
+4,056
+10% +$213K 1.02% 23
2016
Q4 		$2.03M Buy
38,738
+2,752
+8% +$145K 1.02% 22
2016
Q3 		$1.9M Buy
35,986
+20,616
+134% +$1.09M 1.05% 23
2016
Q2 		$815K Buy
+15,370
New +$811K 0.48% 53

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
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
NI
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

StrategIQ Financial Group's IGSB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.4% in Q4 2023, selling an estimated $895K and leaving 193,455 shares worth $9.92M. The position accounts for 1.12% of the portfolio, ranked #28.

StrategIQ Financial Group first reported a position in IGSB in Q2 2016 and has held it in 31 quarters since. The position peaked at $13.9M in Q1 2023. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • StrategIQ Financial Group held 193,455 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.92M as of Q4 2023.
  • StrategIQ Financial Group sold 17,823 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $895K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.12% of StrategIQ Financial Group's portfolio in Q4 2023, its #28 holding.
  • StrategIQ Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.9M in Q1 2023.
  • 914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.