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

Thornburg Investment Management’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
2022 Q1	–	Sell	-16,575	Closed	-$893K	–	207
2021 Q4	$893K	Hold	16,575	–	–	0.01%	187
2021 Q3	$906K	Sell	16,575 -28,668	-63%	-$1.57M	0.01%	187
2021 Q2	$2.48M	Buy	45,243 +42,581	+1,600%	+$2.33M	0.03%	169
2021 Q1	$146K	Hold	2,662	–	–	﹤0.01%	199
2020 Q4	$147K	Hold	2,662	–	–	﹤0.01%	213
2020 Q3	$146K	Buy	+2,662	New	+$146K	﹤0.01%	156
2020 Q1	–	Sell	-21,533	Closed	-$1.16M	–	172
2019 Q4	$1.16M	Buy	+21,533	New	+$1.15M	0.01%	145

Other funds holding IGSB

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

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

MMI

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Thornburg Investment Management's IGSB Position: Q1 2022 in Review

Thornburg Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 16,575 shares — an estimated $893K sold.

Thornburg Investment Management first reported a position in IGSB in Q4 2019 and held it in 7 quarters. The position peaked at $2.48M in Q2 2021. 926 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

Thornburg Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Thornburg Investment Management sold 16,575 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $893K.
Thornburg Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
Thornburg Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.48M in Q2 2021.
926 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.