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

Vicus Capital’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 Q2	–	Sell	-4,156	Closed	-$215K	–	235
2022 Q1	$215K	Buy	4,156 +8	+0.2%	+$422	0.02%	214
2021 Q4	$221K	Sell	4,148 -2,666	-39%	-$144K	0.02%	211
2021 Q3	$372K	Buy	6,814 +22	+0.3%	+$1.21K	0.06%	105
2021 Q2	$372K	Sell	6,792 -798	-11%	-$43.7K	0.06%	112
2021 Q1	$415K	Buy	7,590 +144	+2%	+$7.91K	0.05%	159
2020 Q4	$411K	Sell	7,446 -764	-9%	-$42K	0.05%	153
2020 Q3	$451K	Buy	8,210 +2,057	+33%	+$113K	0.06%	133
2020 Q2	$337K	Buy	+6,153	New	+$331K	0.05%	152
2014 Q4	–	Sell	-4,020	Closed	-$212K	–	179
2014 Q3	$212K	Sell	4,020 -1,494	-27%	-$78.8K	0.07%	142
2014 Q2	$291K	Buy	+5,514	New	+$291K	0.09%	109
2014 Q1	–	Sell	-3,810	Closed	-$201K	–	149
2013 Q4	$201K	Buy	+3,810	New	+$201K	0.08%	110

Other funds holding IGSB

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

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

MMI

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

JHU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vicus Capital's IGSB Position: Q2 2022 in Review

Vicus Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 4,156 shares — an estimated $215K sold.

Vicus Capital first reported a position in IGSB in Q4 2013 and held it in 11 quarters. The position peaked at $451K in Q3 2020. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

Vicus Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 4,156 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $215K.
Vicus Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 11 quarters.
Vicus Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $451K in Q3 2020.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.