Summit X LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Summit X LLC’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
2024 Q1	–	Sell	-2,018	Closed	-$208K	–	210
2023 Q4	$208K	Buy	+2,018	New	+$101K	0.06%	178
2021 Q4	–	Sell	-12,247	Closed	-$671K	–	262
2021 Q3	$671K	Sell	12,247 -36,127	-75%	-$1.98M	0.17%	129
2021 Q2	$2.65M	Buy	48,374 +1,902	+4%	+$104K	0.67%	34
2021 Q1	$2.55M	Buy	46,472 +15,147	+48%	+$832K	0.7%	34
2020 Q4	$1.72M	Sell	31,325 -18,194	-37%	-$1M	0.51%	47
2020 Q3	$35.5K	Buy	49,519 +1,044	+2%	+$57.3K	0.58%	34
2020 Q2	$2.65M	Buy	+48,475	New	+$2.61M	0.98%	25
2018 Q1	–	Sell	-4,356	Closed	-$228K	–	190
2017 Q4	$228K	Buy	+4,356	New	+$229K	0.14%	164

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 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

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

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

JHU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Summit X LLC's IGSB Position: Q1 2024 in Review

Summit X LLC sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 2,018 shares — an estimated $208K sold.

Summit X LLC first reported a position in IGSB in Q4 2017 and held it in 8 quarters. The position peaked at $2.65M in Q2 2020. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Summit X LLC reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Summit X LLC sold 2,018 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $208K.
Summit X LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Summit X LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.65M in Q2 2020.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.