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

Western Financial Corp’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	-7,050	Closed	-$347K	–	103
2022 Q3	$347K	Sell	7,050 -3,915	-36%	-$198K	0.24%	85
2022 Q2	$554K	Sell	10,965 -1,688	-13%	-$85.9K	0.39%	54
2022 Q1	$654K	Sell	12,653 -38,629	-75%	-$2.04M	0.38%	55
2021 Q4	$2.76M	Buy	51,282 +3,255	+7%	+$176K	1.45%	6
2021 Q3	$2.62M	Sell	48,027 -30,005	-38%	-$1.64M	1.56%	6
2021 Q2	$4.28M	Buy	78,032 +25,564	+49%	+$1.4M	2.31%	3
2021 Q1	$2.87M	Buy	52,468 +13,379	+34%	+$735K	1.75%	6
2020 Q4	$2.16M	Buy	+39,089	New	+$2.15M	1.42%	7

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

JSTA

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

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

MMI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Western Financial Corp's IGSB Position: Q4 2022 in Review

Western Financial Corp sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 7,050 shares — an estimated $347K sold.

Western Financial Corp first reported a position in IGSB in Q4 2020 and held it in 8 quarters. The position peaked at $4.28M in Q2 2021. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Western Financial Corp reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Western Financial Corp sold 7,050 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $347K.
Western Financial Corp first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Western Financial Corp's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.28M in Q2 2021.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.