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

WealthTrust Axiom’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 Q4	–	Sell	-5,508	Closed	-$271K	–	252
2022 Q3	$271K	Hold	5,508	–	–	0.1%	171
2022 Q2	$278K	Hold	5,508	–	–	0.1%	173
2022 Q1	$284K	Hold	5,508	–	–	0.09%	185
2021 Q4	$296K	Hold	5,508	–	–	0.09%	183
2021 Q3	$300K	Buy	5,508 +1,750	+47%	+$95.8K	0.1%	168
2021 Q2	$205K	Hold	3,758	–	–	0.07%	231
2021 Q1	$205K	Hold	3,758	–	–	0.07%	214
2020 Q4	$207K	Hold	3,758	–	–	0.08%	201
2020 Q3	$206K	Hold	3,758	–	–	0.09%	169
2020 Q2	$205K	Buy	+3,758	New	+$202K	0.09%	167
2020 Q1	–	Sell	-3,758	Closed	-$201K	–	212
2019 Q4	$201K	Hold	3,758	–	–	0.07%	197
2019 Q3	$201K	Hold	3,758	–	–	0.07%	202
2019 Q2	$200K	Buy	+3,758	New	+$199K	0.07%	203

Other funds holding IGSB

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust Axiom's IGSB Position: Q4 2022 in Review

WealthTrust Axiom sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 5,508 shares — an estimated $271K sold.

WealthTrust Axiom first reported a position in IGSB in Q2 2019 and held it in 13 quarters. The position peaked at $300K in Q3 2021. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

WealthTrust Axiom reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
WealthTrust Axiom sold 5,508 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $271K.
WealthTrust Axiom first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019 and held it in 13 quarters.
WealthTrust Axiom's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $300K in Q3 2021.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.