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

TrueWealth 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 Q2	–	Sell	-6,142	Closed	-$310K	–	190
2023 Q1	$310K	Sell	6,142 -2,966	-33%	-$149K	0.13%	129
2022 Q4	$454K	Sell	9,108 -2,088	-19%	-$103K	0.2%	89
2022 Q3	$552K	Sell	11,196 -3,109	-22%	-$157K	0.26%	74
2022 Q2	$723K	Sell	14,305 -2,103	-13%	-$107K	0.34%	67
2022 Q1	$884K	Hold	16,408	–	–	0.4%	55
2021 Q4	$884K	Buy	16,408 +7,617	+87%	+$412K	0.4%	55
2021 Q3	$480K	Sell	8,791 -4,728	-35%	-$259K	0.27%	76
2021 Q2	$741K	Buy	13,519 +1,420	+12%	+$77.8K	0.43%	51
2021 Q1	$662K	Buy	+12,099	New	+$664K	0.43%	50

Other funds holding IGSB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

TrueWealth Advisors's IGSB Position: Q2 2023 in Review

TrueWealth Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2023, closing a stake of 6,142 shares — an estimated $310K sold.

TrueWealth Advisors first reported a position in IGSB in Q1 2021 and held it in 9 quarters. The position peaked at $884K in Q1 2022. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

TrueWealth Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
TrueWealth Advisors sold 6,142 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $310K.
TrueWealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
TrueWealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $884K in Q1 2022.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.