TRUE Private Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

TRUE Private Wealth 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
2024 Q1	–	Sell	-6,167	Closed	-$316K	–	296
2023 Q4	$316K	Hold	6,167	–	–	0.04%	213
2023 Q3	$307K	Buy	+6,167	New	+$309K	0.04%	188
2023 Q1	–	Sell	-5,162	Closed	-$257K	–	245
2022 Q4	$257K	Buy	5,162 +494	+11%	+$24.5K	0.04%	181
2022 Q3	$230K	Hold	4,668	–	–	0.03%	184
2022 Q2	$235K	Sell	4,668 -385	-8%	-$19.6K	0.03%	196
2022 Q1	$258K	Sell	5,053 -600	-11%	-$31.6K	0.04%	201
2021 Q4	$304K	Sell	5,653 -15,791	-74%	-$855K	0.04%	202
2021 Q3	$1.17M	Sell	21,444 -20,765	-49%	-$1.14M	0.17%	80
2021 Q2	$2.31M	Buy	42,209 +14,949	+55%	+$819K	0.34%	54
2021 Q1	$1.49M	Buy	27,260 +3,506	+15%	+$193K	0.24%	65
2020 Q4	$1.31M	Sell	23,754 -6,488	-21%	-$357K	0.22%	71
2020 Q3	$1.66M	Sell	30,242 -8,485	-22%	-$466K	0.28%	61
2020 Q2	$2.12M	Buy	38,727 +34,059	+730%	+$1.83M	0.39%	49
2020 Q1	$244K	Sell	4,668 -483	-9%	-$25.7K	0.05%	138
2019 Q4	$276K	Hold	5,151	–	–	0.04%	183
2019 Q3	$276K	Hold	5,151	–	–	0.05%	168
2019 Q2	$275K	Hold	5,151	–	–	0.05%	164
2019 Q1	$272K	Hold	5,151	–	–	0.05%	166
2018 Q4	$266K	Sell	5,151 -1	-0%	-$52	0.05%	192
2018 Q3	$267K	Buy	5,152 +2	+0%	+$104	0.04%	230
2018 Q2	$267K	Sell	5,150 -2,320	-31%	-$120K	0.04%	226
2018 Q1	$387K	Sell	7,470 -11,630	-61%	-$605K	0.07%	160
2017 Q4	$998K	Hold	19,100	–	–	0.17%	78
2017 Q3	$1.01M	Buy	+19,100	New	+$1.01M	0.23%	58

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

MMI

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

TRUE Private Wealth Advisors's IGSB Position: Q1 2024 in Review

TRUE Private Wealth Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 6,167 shares — an estimated $316K sold.

TRUE Private Wealth Advisors first reported a position in IGSB in Q3 2017 and held it in 24 quarters. The position peaked at $2.31M in Q2 2021. 888 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

TRUE Private Wealth Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 6,167 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $316K.
TRUE Private Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 24 quarters.
TRUE Private Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.31M in Q2 2021.
888 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.