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

Tri-Star 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
2023 Q3	$495K	Hold	9,939	–	–	8.39%	4
2023 Q2	$499K	Hold	9,939	–	–	7.54%	4
2023 Q1	$502K	Buy	+9,939	New	+$499K	7.36%	5
2022 Q4	–	Sell	-10,098	Closed	-$497K	–	48
2022 Q3	$497K	Sell	10,098 -121	-1%	-$6.11K	0.25%	36
2022 Q2	$519K	Sell	10,219 -9,723	-49%	-$495K	0.25%	37
2022 Q1	$1.02M	Sell	19,942 -101,789	-84%	-$5.37M	0.47%	23
2021 Q4	$6.53M	Sell	121,731 -124,660	-51%	-$6.75M	2.74%	10
2021 Q3	$13.4M	Sell	246,391 -72,082	-23%	-$3.95M	5.9%	6
2021 Q2	$17.5M	Buy	318,473 +25,992	+9%	+$1.42M	7.86%	5
2021 Q1	$16M	Buy	292,481 +67,265	+30%	+$3.69M	7.73%	5
2020 Q4	$12.4M	Buy	225,216 +100,202	+80%	+$5.51M	6.84%	5
2020 Q3	$6.87M	Buy	125,014 +12,619	+11%	+$693K	4.3%	10
2020 Q2	$6.17M	Buy	+112,395	New	+$6.05M	4.05%	8

Other funds holding IGSB

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MMI

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

NYL Investors New York $265M AUM 3.93% 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

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

Tri-Star Advisors's IGSB Position: Q3 2023 in Review

Tri-Star Advisors held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2023 at 9,939 shares worth $495K. The position accounts for 8.39% of the portfolio, ranked #4.

Tri-Star Advisors first reported a position in IGSB in Q2 2020 and has held it in 13 quarters since. The position peaked at $17.5M in Q2 2021. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Tri-Star Advisors held 9,939 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $495K as of Q3 2023.
Tri-Star Advisors left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2023.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 8.39% of Tri-Star Advisors's portfolio in Q3 2023, its #4 holding.
Tri-Star Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 13 quarters since.
Tri-Star Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $17.5M in Q2 2021.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.