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

Tocqueville Asset 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
2023 Q1	–	Sell	-31,205	Closed	-$1.55M	–	548
2022 Q4	$1.55M	Buy	31,205 +11,295	+57%	+$559K	0.03%	317
2022 Q3	$981K	Buy	19,910 +85	+0.4%	+$4.29K	0.02%	363
2022 Q2	$1M	Sell	19,825 -1,436	-7%	-$73.1K	0.02%	401
2022 Q1	$1.1M	Buy	+21,261	New	+$1.12M	0.02%	414

Other funds holding IGSB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tocqueville Asset Management's IGSB Position: Q1 2023 in Review

Tocqueville Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 31,205 shares — an estimated $1.55M sold.

Tocqueville Asset Management first reported a position in IGSB in Q1 2022 and held it in 4 quarters. The position peaked at $1.55M in Q4 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

Tocqueville Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 31,205 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $1.55M.
Tocqueville Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.55M in Q4 2022.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.