TrustCore Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$31.9M	Sell	640,027 -17,242	-3%	-$854K	2.8%	11
2022 Q3	$32.4M	Buy	657,269 +43,574	+7%	+$2.2M	3.08%	10
2022 Q2	$31M	Buy	613,695 +612,233	+41,876%	+$31.2M	2.88%	11
2022 Q1	$76K	Sell	1,462 -9,252	-86%	-$488K	0.01%	396
2021 Q4	$577K	Hold	10,714	–	–	0.07%	145
2021 Q3	$585K	Buy	10,714 +2,768	+35%	+$152K	0.06%	156
2021 Q2	$436K	Hold	7,946	–	–	0.05%	188
2021 Q1	$434K	Hold	7,946	–	–	0.05%	180
2020 Q4	$438K	Hold	7,946	–	–	0.06%	172
2020 Q3	$436K	Hold	7,946	–	–	0.07%	155
2020 Q2	$435K	Sell	7,946 -1,254	-14%	-$67.6K	0.08%	156
2020 Q1	$482K	Buy	9,200 +7,004	+319%	+$373K	0.11%	122
2019 Q4	$118K	Hold	2,196	–	–	0.02%	270
2019 Q3	$118K	Buy	2,196 +1,254	+133%	+$67.1K	0.03%	256
2019 Q2	$50K	Buy	+942	New	+$49.8K	0.01%	362

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

JSTA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustCore Financial Services's IGSB Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.6% in Q4 2022, selling an estimated $854K and leaving 640,027 shares worth $31.9M. The position accounts for 2.8% of the portfolio, ranked #11.

TrustCore Financial Services first reported a position in IGSB in Q2 2019 and has held it in 15 quarters since. The position peaked at $32.4M in Q3 2022. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

TrustCore Financial Services held 640,027 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $31.9M as of Q4 2022.
TrustCore Financial Services sold 17,242 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $854K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.8% of TrustCore Financial Services's portfolio in Q4 2022, its #11 holding.
TrustCore Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $32.4M in Q3 2022.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.