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

TimeScale Financial’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 		$76.2K Buy
1,518
+12
+0.8% +$605 0.02% 181
2023
Q1 		$76.1K Sell
1,506
-3,207
-68% -$161K 0.02% 174
2022
Q4 		$232K Buy
4,713
+1
+0% +$50 0.07% 58
2022
Q3 		$232K Buy
4,712
+23
+0.5% +$1.16K 0.07% 58
2022
Q2 		$237K Buy
4,689
+20
+0.4% +$1.02K 0.07% 59
2022
Q1 		$241K Sell
4,669
-4,342
-48% -$229K 0.06% 67
2021
Q4 		$485K Sell
9,011
-5,323
-37% -$288K 0.11% 35
2021
Q3 		$783K Buy
14,334
+6,418
+81% +$352K 0.19% 20
2021
Q2 		$434K Buy
7,916
+805
+11% +$44.1K 0.1% 37
2021
Q1 		$389K Buy
7,111
+96
+1% +$5.27K 0.1% 42
2020
Q4 		$387K Buy
7,015
+2,915
+71% +$160K 0.11% 40
2020
Q3 		$225K Buy
4,100
+22
+0.5% +$1.21K 0.07% 67
2020
Q2 		$223K Sell
4,078
-37,521
-90% -$2.02M 0.07% 58
2020
Q1 		$2.18M Sell
41,599
-378,383
-90% -$20.1M 0.68% 12
2019
Q4 		$22.5M Buy
419,982
+45,267
+12% +$2.43M 6.73% 4
2019
Q3 		$20.1M Buy
374,715
+62,787
+20% +$3.36M 6.79% 4
2019
Q2 		$16.7M Buy
311,928
+53,643
+21% +$2.84M 6.16% 4
2019
Q1 		$13.6M Buy
258,285
+115,818
+81% +$6.05M 6% 5
2018
Q4 		$7.36M Buy
+142,467
New +$7.35M 4.25% 9

Other funds holding IGSB

JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

TimeScale Financial's IGSB Position: Q2 2023 in Review

TimeScale Financial increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.8% in Q2 2023, buying an estimated $605 and bringing the position to 1,518 shares worth $76.2K. The position accounts for 0.02% of the portfolio, ranked #181.

TimeScale Financial first reported a position in IGSB in Q4 2018 and has held it in 19 quarters since. The position peaked at $22.5M in Q4 2019. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

  • TimeScale Financial held 1,518 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $76.2K as of Q2 2023.
  • TimeScale Financial bought 12 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $605.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #181 holding.
  • TimeScale Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $22.5M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.