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Telemus Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Telemus Capital’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 		$7.06M Sell
137,660
-15,277
-10% -$767K 0.58% 49
2023
Q3 		$7.62M Sell
152,937
-141,113
-48% -$7.06M 0.71% 34
2023
Q2 		$14.8M Buy
294,050
+8,187
+3% +$412K 1.25% 19
2023
Q1 		$14.4M Buy
285,863
+5,749
+2% +$289K 1.27% 21
2022
Q4 		$14.1M Sell
280,114
-3,527
-1% -$175K 1.28% 19
2022
Q3 		$14M Buy
283,641
+23,554
+9% +$1.19M 1.44% 19
2022
Q2 		$13.1M Sell
260,087
-13,241
-5% -$674K 1.27% 17
2022
Q1 		$14.1M Buy
273,328
+11,490
+4% +$606K 1.23% 16
2021
Q4 		$14.1M Sell
261,838
-15,550
-6% -$842K 1.14% 19
2021
Q3 		$15.2M Buy
277,388
+5,637
+2% +$309K 1.28% 17
2021
Q2 		$14.9M Buy
271,751
+8,195
+3% +$449K 1.07% 21
2021
Q1 		$14.4M Buy
263,556
+9,776
+4% +$537K 0.99% 24
2020
Q4 		$14M Buy
253,780
+198,414
+358% +$10.9M 1.04% 22
2020
Q3 		$3.04M Sell
55,366
-17,088
-24% -$939K 0.22% 88
2020
Q2 		$3.96M Buy
72,454
+948
+1% +$51.1K 0.31% 72
2020
Q1 		$3.89M Sell
71,506
-170,798
-70% -$9.09M 0.32% 71
2019
Q4 		$13M Sell
242,304
-1,058
-0.4% -$56.7K 1% 20
2019
Q3 		$13.1M Buy
243,362
+14,994
+7% +$802K 1.05% 19
2019
Q2 		$12.2M Buy
228,368
+22,149
+11% +$1.17M 1.08% 19
2019
Q1 		$10.9M Buy
206,219
+9,288
+5% +$485K 0.83% 24
2018
Q4 		$10.2M Buy
196,931
+117,148
+147% +$6.04M 0.82% 21
2018
Q3 		$4.13M Sell
79,783
-20,091
-20% -$1.04M 0.31% 69
2018
Q2 		$5.18M Buy
99,874
+4,446
+5% +$230K 0.4% 53
2018
Q1 		$4.95M Buy
95,428
+292
+0.3% +$15.2K 0.4% 56
2017
Q4 		$4.97M Buy
95,136
+1,666
+2% +$87.4K 0.38% 54
2017
Q3 		$4.92M Buy
93,470
+9,658
+12% +$509K 0.56% 39
2017
Q2 		$4.41M Buy
83,812
+3,084
+4% +$162K 0.45% 48
2017
Q1 		$4.25M Buy
80,728
+3,006
+4% +$158K 0.44% 49
2016
Q4 		$4.08M Buy
77,722
+16,496
+27% +$868K 0.55% 44
2016
Q3 		$3.24M Sell
61,226
-1,782
-3% -$94.3K 0.36% 58
2016
Q2 		$3.34M Buy
63,008
+4,248
+7% +$224K 0.41% 54
2016
Q1 		$3.1M Buy
+58,760
New +$3.08M 0.51% 46

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

Telemus Capital's IGSB Position: Q4 2023 in Review

Telemus Capital reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 10% in Q4 2023, selling an estimated $767K and leaving 137,660 shares worth $7.06M. The position accounts for 0.58% of the portfolio, ranked #49.

Telemus Capital first reported a position in IGSB in Q1 2016 and has held it in 32 quarters since. The position peaked at $15.2M in Q3 2021. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Telemus Capital held 137,660 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.06M as of Q4 2023.
  • Telemus Capital sold 15,277 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $767K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.58% of Telemus Capital's portfolio in Q4 2023, its #49 holding.
  • Telemus Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 32 quarters since.
  • Telemus Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15.2M in Q3 2021.
  • 914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.