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Thomas J. Herzfeld Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-272
Closed -$13.9K – 205
2024
Q2 		$13.9K Buy
+272
New +$13.9K ﹤0.01% 128
2018
Q2 		– Sell
-8,274
Closed -$429K – 306
2018
Q1 		$429K Hold
8,274
– – 0.17% 93
2017
Q4 		$432K Buy
+8,274
New +$434K 0.16% 89

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IGSB Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 272 shares — an estimated $13.9K sold.

Thomas J. Herzfeld Advisors first reported a position in IGSB in Q4 2017 and held it in 3 quarters. The position peaked at $432K in Q4 2017. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 272 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $13.9K.
  • Thomas J. Herzfeld Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $432K in Q4 2017.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.