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Twin Lakes Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Twin Lakes Capital Management’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
Q4 		– Sell
-16
Closed -$797 – 248
2023
Q3 		$797 Buy
+16
New +$801 ﹤0.01% 250

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

Twin Lakes Capital Management's IGSB Position: Q4 2023 in Review

Twin Lakes Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 16 shares — an estimated $797 sold.

Twin Lakes Capital Management first reported a position in IGSB in Q3 2023 and held it in 1 quarter. The position peaked at $797 in Q3 2023. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Twin Lakes Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Twin Lakes Capital Management sold 16 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $797.
  • Twin Lakes Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Twin Lakes Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $797 in Q3 2023.
  • 914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.