Van Cleef Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Van Cleef Asset 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
2024 Q2	–	Sell	-5,250	Closed	-$269K	–	112
2024 Q1	$269K	Hold	5,250	–	–	0.03%	101
2023 Q4	$269K	Hold	5,250	–	–	0.04%	97
2023 Q3	$262K	Hold	5,250	–	–	0.04%	91
2023 Q2	$263K	Sell	5,250 -1,000	-16%	-$50.4K	0.04%	97
2023 Q1	$316K	Hold	6,250	–	–	0.05%	85
2022 Q4	$311K	Hold	6,250	–	–	0.05%	86
2022 Q3	$308K	Hold	6,250	–	–	0.06%	83
2022 Q2	$316K	Sell	6,250 -550	-8%	-$28K	0.05%	86
2022 Q1	$352K	Hold	6,800	–	–	0.05%	88
2021 Q4	$366K	Buy	+6,800	New	+$368K	0.05%	92

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 $4.81B AUM 4.62% 1-Year Est. Return

MMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Van Cleef Asset Management's IGSB Position: Q2 2024 in Review

Van Cleef Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 5,250 shares — an estimated $269K sold.

Van Cleef Asset Management first reported a position in IGSB in Q4 2021 and held it in 10 quarters. The position peaked at $366K in Q4 2021. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Van Cleef Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Van Cleef Asset Management sold 5,250 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $269K.
Van Cleef Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 10 quarters.
Van Cleef Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $366K in Q4 2021.
876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Van Cleef Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.