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

WealthOne’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 Q1	–	Sell	-5,565	Closed	-$277K	–	111
2022 Q4	$277K	Buy	5,565 +677	+14%	+$33.5K	0.11%	87
2022 Q3	$241K	Buy	4,888 +939	+24%	+$47.4K	0.1%	90
2022 Q2	$200K	Buy	+3,949	New	+$201K	0.08%	120
2019 Q1	–	Sell	-2,859	Closed	-$148K	–	292
2018 Q4	$148K	Buy	+2,859	New	+$147K	0.13%	94

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthOne's IGSB Position: Q1 2023 in Review

WealthOne sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 5,565 shares — an estimated $277K sold.

WealthOne first reported a position in IGSB in Q4 2018 and held it in 4 quarters. The position peaked at $277K in Q4 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

WealthOne reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
WealthOne sold 5,565 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $277K.
WealthOne first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
WealthOne's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $277K in Q4 2022.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.