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

WESPAC Advisors SoCal’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
-4,060
Closed -$208K – 98
2024
Q2 		$208K Sell
4,060
-1,095
-21% -$55.9K 0.05% 86
2024
Q1 		$264K Sell
5,155
-265
-5% -$13.6K 0.07% 84
2023
Q4 		$278K Sell
5,420
-91,410
-94% -$4.59M 0.08% 84
2023
Q3 		$4.83M Sell
96,830
-3,530
-4% -$177K 1.63% 25
2023
Q2 		$5.04M Sell
100,360
-1,135
-1% -$57.2K 1.72% 22
2023
Q1 		$5.13M Sell
101,495
-575
-0.6% -$28.9K 1.77% 23
2022
Q4 		$5.09M Buy
102,070
+125
+0.1% +$6.19K 1.89% 21
2022
Q3 		$5M Buy
+101,945
New +$5.14M 2.09% 19

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

WESPAC Advisors SoCal's IGSB Position: Q3 2024 in Review

WESPAC Advisors SoCal sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 4,060 shares — an estimated $208K sold.

WESPAC Advisors SoCal first reported a position in IGSB in Q3 2022 and held it in 8 quarters. The position peaked at $5.13M in Q1 2023. 892 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • WESPAC Advisors SoCal reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 4,060 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $208K.
  • WESPAC Advisors SoCal first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and held it in 8 quarters.
  • WESPAC Advisors SoCal's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.13M in Q1 2023.
  • 892 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.