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

Venture Visionary Partners’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 Q3	–	Sell	-6,060	Closed	-$304K	–	528
2023 Q2	$304K	Sell	6,060 -4,230	-41%	-$213K	0.02%	419
2023 Q1	$520K	Sell	10,290 -3,464	-25%	-$174K	0.03%	327
2022 Q4	$685K	Sell	13,754 -54,754	-80%	-$2.71M	0.05%	271
2022 Q3	$3.38M	Sell	68,508 -57,252	-46%	-$2.89M	0.27%	86
2022 Q2	$6.36M	Buy	125,760 +133	+0.1%	+$6.77K	0.48%	53
2022 Q1	$6.5M	Buy	125,627 +5,296	+4%	+$279K	0.43%	60
2021 Q4	$6.49M	Buy	120,331 +21,996	+22%	+$1.19M	0.42%	58
2021 Q3	$5.37M	Buy	98,335 +23,046	+31%	+$1.26M	0.38%	60
2021 Q2	$4.13M	Buy	75,289 +18,123	+32%	+$993K	0.33%	72
2021 Q1	$3.13M	Buy	57,166 +42,384	+287%	+$2.33M	0.26%	89
2020 Q4	$815K	Buy	+14,782	New	+$813K	0.09%	180

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMI

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

NYL Investors New York $265M AUM 3.93% 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

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

Venture Visionary Partners's IGSB Position: Q3 2023 in Review

Venture Visionary Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 6,060 shares — an estimated $304K sold.

Venture Visionary Partners first reported a position in IGSB in Q4 2020 and held it in 11 quarters. The position peaked at $6.5M in Q1 2022. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Venture Visionary Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 6,060 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $304K.
Venture Visionary Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Venture Visionary Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.5M in Q1 2022.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.