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

Vigilant 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 Q2	$85K	Buy	1,685 +480	+40%	+$24.2K	0.01%	231
2023 Q1	$61K	Buy	1,205 +635	+111%	+$31.9K	0.01%	249
2022 Q4	$28K	Hold	570	–	–	﹤0.01%	308
2022 Q3	$28K	Hold	570	–	–	﹤0.01%	344
2022 Q2	$29K	Buy	+570	New	+$29K	﹤0.01%	326
2021 Q1	–	Sell	-196	Closed	-$11K	–	375
2020 Q4	$11K	Hold	196	–	–	﹤0.01%	297
2020 Q3	$11K	Hold	196	–	–	﹤0.01%	309
2020 Q2	$11K	Hold	196	–	–	﹤0.01%	276
2020 Q1	$10K	Hold	196	–	–	﹤0.01%	282
2019 Q4	$11K	Hold	196	–	–	﹤0.01%	420
2019 Q3	$11K	Hold	196	–	–	﹤0.01%	340
2019 Q2	$10K	Sell	196 -2,004	-91%	-$106K	﹤0.01%	346
2019 Q1	$116K	Buy	+2,200	New	+$115K	0.02%	165
2018 Q2	–	Sell	-5,720	Closed	-$297K	–	483
2018 Q1	$297K	Buy	+5,720	New	+$298K	0.04%	106

Other funds holding IGSB

JHU

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

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

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

JSTA

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Vigilant Capital Management's IGSB Position: Q2 2023 in Review

Vigilant Capital Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 40% in Q2 2023, buying an estimated $24.2K and bringing the position to 1,685 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #231.

Vigilant Capital Management first reported a position in IGSB in Q1 2018 and has held it in 14 quarters since. The position peaked at $297K in Q1 2018. 880 funds tracked by Wall St. Rank hold IGSB as of Q2 2023.

Vigilant Capital Management held 1,685 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $85K as of Q2 2023.
Vigilant Capital Management bought 480 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $24.2K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #231 holding.
Vigilant Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 14 quarters since.
Vigilant Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $297K in Q1 2018.
880 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.