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

WealthSource 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
Q4 		$692K Buy
13,494
+1,494
+12% +$75K 0.05% 252
2023
Q3 		$598K Sell
12,000
-25,000
-68% -$1.25M 0.04% 272
2023
Q2 		$1.86M Buy
37,000
+2,900
+9% +$146K 0.12% 133
2023
Q1 		$1.72M Hold
34,100
– – 0.12% 141
2022
Q4 		$1.7M Buy
34,100
+1,366
+4% +$67.6K 0.12% 136
2022
Q3 		$1.61M Sell
32,734
-10,337
-24% -$522K 0.12% 140
2022
Q2 		$2.18M Buy
43,071
+1,954
+5% +$99.5K 0.16% 104
2022
Q1 		$2.13M Buy
41,117
+18,043
+78% +$951K 0.14% 118
2021
Q4 		$1.24M Sell
23,074
-13,827
-37% -$749K 0.1% 159
2021
Q3 		$2.02M Sell
36,901
-9,949
-21% -$545K 0.18% 97
2021
Q2 		$2.57M Sell
46,850
-37
-0.1% -$2.03K 0.23% 65
2021
Q1 		$2.56M Sell
46,887
-1,004
-2% -$55.1K 0.26% 60
2020
Q4 		$2.64M Buy
47,891
+39,901
+499% +$2.19M 0.31% 41
2020
Q3 		$439K Buy
7,990
+3,847
+93% +$211K 0.06% 210
2020
Q2 		$227K Sell
4,143
-615
-13% -$33.1K 0.03% 290
2020
Q1 		$249K Sell
4,758
-13,726
-74% -$730K 0.04% 268
2019
Q4 		$991K Sell
18,484
-1,880
-9% -$101K 0.13% 142
2019
Q3 		$1.09M Buy
20,364
+5,486
+37% +$293K 0.16% 131
2019
Q2 		$795K Buy
14,878
+5,628
+61% +$298K 0.13% 171
2019
Q1 		$489K Buy
9,250
+383
+4% +$20K 0.11% 174
2018
Q4 		$458K Buy
8,867
+43
+0.5% +$2.22K 0.13% 157
2018
Q3 		$457K Buy
8,824
+500
+6% +$25.9K 0.12% 158
2018
Q2 		$432K Sell
8,324
-13,896
-63% -$720K 0.12% 166
2018
Q1 		$1.15M Buy
22,220
+200
+0.9% +$10.4K 0.35% 72
2017
Q4 		$1.15M Buy
22,020
+3,552
+19% +$186K 0.36% 67
2017
Q3 		$973K Buy
18,468
+4,900
+36% +$258K 0.32% 79
2017
Q2 		$714K Sell
13,568
-6,098
-31% -$321K 0.24% 98
2017
Q1 		$1.03M Buy
19,666
+13,658
+227% +$717K 0.38% 61
2016
Q4 		$315K Sell
6,008
-50
-0.8% -$2.63K 0.13% 165
2016
Q3 		$320K Buy
6,058
+2,188
+57% +$116K 0.12% 176
2016
Q2 		$205K Buy
+3,870
New +$204K 0.08% 237

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Fidelity Investments
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthSource Partners's IGSB Position: Q4 2023 in Review

WealthSource Partners increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 12% in Q4 2023, buying an estimated $75K and bringing the position to 13,494 shares worth $692K. The position accounts for 0.05% of the portfolio, ranked #252.

WealthSource Partners first reported a position in IGSB in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.64M in Q4 2020. 915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • WealthSource Partners held 13,494 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $692K as of Q4 2023.
  • WealthSource Partners bought 1,494 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $75K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #252 holding.
  • WealthSource Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 31 quarters since.
  • WealthSource Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.64M in Q4 2020.
  • 915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.