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

True Link Financial 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	–	Sell	-6,266	Closed	-$314K	–	110
2023 Q2	$314K	Sell	6,266 -7,212	-54%	-$363K	0.04%	97
2023 Q1	$681K	Hold	13,478	–	–	0.09%	71
2022 Q4	$671K	Hold	13,478	–	–	0.09%	67
2022 Q3	$664K	Sell	13,478 -552	-4%	-$27.9K	0.1%	72
2022 Q2	$709K	Sell	14,030 -1,436,169	-99%	-$73.1M	0.11%	74
2022 Q1	$75M	Buy	1,450,199 +190,439	+15%	+$10M	10.84%	2
2021 Q4	$67.9M	Buy	1,259,760 +80,297	+7%	+$4.35M	9.06%	2
2021 Q3	$64.4M	Buy	1,179,463 +73,985	+7%	+$4.05M	8.84%	2
2021 Q2	$60.6M	Buy	1,105,478 +193,966	+21%	+$10.6M	8.89%	2
2021 Q1	$49.8M	Buy	911,512 +89,289	+11%	+$4.9M	7.23%	4
2020 Q4	$45.4M	Buy	+822,223	New	+$45.2M	7.11%	3

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

True Link Financial Advisors's IGSB Position: Q3 2023 in Review

True Link Financial Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 6,266 shares — an estimated $314K sold.

True Link Financial Advisors first reported a position in IGSB in Q4 2020 and held it in 11 quarters. The position peaked at $75M in Q1 2022. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

True Link Financial Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
True Link Financial Advisors sold 6,266 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $314K.
True Link Financial Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
True Link Financial Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $75M in Q1 2022.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on True Link Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.