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

Wellspring Financial Advisors’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
2024 Q3	–	Sell	-36,373	Closed	-$1.86M	–	171
2024 Q2	$1.86M	Sell	36,373 -4,808	-12%	-$245K	0.25%	40
2024 Q1	$2.11M	Sell	41,181 -29,607	-42%	-$1.51M	0.33%	38
2023 Q4	$3.63M	Buy	70,788 +653	+0.9%	+$32.8K	0.9%	29
2023 Q3	$3.49M	Buy	70,135 +116	+0.2%	+$5.8K	1.02%	27
2023 Q2	$3.51M	Buy	+70,019	New	+$3.53M	0.99%	26

Other funds holding IGSB

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

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

JSTA

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

MMI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Wellspring Financial Advisors's IGSB Position: Q3 2024 in Review

Wellspring Financial Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 36,373 shares — an estimated $1.86M sold.

Wellspring Financial Advisors first reported a position in IGSB in Q2 2023 and held it in 5 quarters. The position peaked at $3.63M in Q4 2023. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

Wellspring Financial Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Wellspring Financial Advisors sold 36,373 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $1.86M.
Wellspring Financial Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023 and held it in 5 quarters.
Wellspring Financial Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.63M in Q4 2023.
890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Wellspring Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.