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Value Partners Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Value Partners Investments’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
2026
Q1 		$359K Hold
6,833
– – 0.03% 102
2025
Q4 		$362K Hold
6,833
– – 0.03% 97
2025
Q3 		$362K Hold
6,833
– – 0.03% 95
2025
Q2 		$360K Hold
6,833
– – 0.03% 95
2025
Q1 		$358K Hold
6,833
– – 0.03% 91
2024
Q4 		$353K Sell
6,833
-1,250
-15% -$65K 0.08% 75
2024
Q3 		$426K Buy
8,083
+1,542
+24% +$80.2K 0.01% 87
2024
Q2 		$335K Hold
6,541
– – 0.03% 77
2024
Q1 		$335K Buy
6,541
+1,997
+44% +$102K 0.03% 72
2023
Q4 		$233K Buy
+4,544
New +$228K 0.02% 75

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Bank of America
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Morgan Stanley
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return