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IGSB icon

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

TNF’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
Q2 		– Sell
-4,499
Closed -$229K – 123
2024
Q1 		$229K Buy
4,499
+7
+0.2% +$358 0.09% 103
2023
Q4 		$231K Sell
4,492
-199
-4% -$9.99K 0.09% 97
2023
Q3 		$232K Sell
4,691
-320
-6% -$16K 0.11% 81
2023
Q2 		$251K Sell
5,011
-682
-12% -$34.4K 0.11% 83
2023
Q1 		$289K Sell
5,693
-7,561
-57% -$380K 0.13% 75
2022
Q4 		$667K Buy
13,254
+197
+2% +$9.75K 0.3% 37
2022
Q3 		$641K Sell
13,057
-5,122
-28% -$258K 0.33% 38
2022
Q2 		$926K Sell
18,179
-1,355
-7% -$69K 0.44% 33
2022
Q1 		$995K Sell
19,534
-7,675
-28% -$405K 0.45% 32
2021
Q4 		$1.46M Buy
27,209
+2
+0% +$108 0.61% 30
2021
Q3 		$1.47M Buy
+27,207
New +$1.49M 0.63% 28

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 $3.59B AUM 16.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TNF's IGSB Position: Q2 2024 in Review

TNF sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 4,499 shares — an estimated $229K sold.

TNF first reported a position in IGSB in Q3 2021 and held it in 11 quarters. The position peaked at $1.47M in Q3 2021. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • TNF reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • TNF sold 4,499 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $229K.
  • TNF first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021 and held it in 11 quarters.
  • TNF's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.47M in Q3 2021.
  • 876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on TNF's 13F filing for Q2 2024, filed 25 Jul 2024.