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

Ten Capital Wealth Advisors’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 Q2	$1.89M	Buy	37,735 +160	+0.4%	+$8.06K	0.55%	25
2023 Q1	$1.9M	Buy	37,575 +3,754	+11%	+$188K	0.62%	24
2022 Q4	$1.68M	Sell	33,821 -1,864	-5%	-$92.3K	0.68%	26
2022 Q3	$1.76M	Sell	35,685 -8,452	-19%	-$427K	0.8%	25
2022 Q2	$2.23M	Sell	44,137 -1,835	-4%	-$93.4K	0.97%	23
2022 Q1	$2.38M	Buy	45,972 +8,498	+23%	+$448K	0.99%	22
2021 Q4	$2.02M	Buy	37,474 +6,409	+21%	+$347K	0.82%	24
2021 Q3	$1.7M	Sell	31,065 -160,570	-84%	-$8.79M	0.79%	24
2021 Q2	$10.5M	Buy	191,635 +59,014	+44%	+$3.23M	2.38%	13
2021 Q1	$7.25M	Buy	132,621 +122,810	+1,252%	+$6.74M	1.77%	16
2020 Q4	$541K	Buy	+9,811	New	+$539K	0.15%	80

Other funds holding IGSB

JHU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Ten Capital Wealth Advisors's IGSB Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.43% in Q2 2023, buying an estimated $8.06K and bringing the position to 37,735 shares worth $1.89M. The position accounts for 0.55% of the portfolio, ranked #25.

Ten Capital Wealth Advisors first reported a position in IGSB in Q4 2020 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2021. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Ten Capital Wealth Advisors held 37,735 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.89M as of Q2 2023.
Ten Capital Wealth Advisors bought 160 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $8.06K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.55% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #25 holding.
Ten Capital Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.5M in Q2 2021.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.