WFA of San Diego’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

WFA of San Diego’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 Q3	$14.9K	Hold	300	–	–	0.02%	256
2023 Q2	$15.1K	Buy	+300	New	+$15.1K	0.01%	258
2023 Q1	–	Sell	-300	Closed	-$14.9K	–	221
2022 Q4	$14.9K	Buy	+300	New	+$14.9K	0.01%	321
2022 Q3	–	Sell	-300	Closed	-$15K	–	216
2022 Q2	$15K	Buy	+300	New	+$15.3K	0.01%	240

Other funds holding IGSB

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

JSTA

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

JHU

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

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WFA of San Diego's IGSB Position: Q3 2023 in Review

WFA of San Diego held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2023 at 300 shares worth $14.9K. The position accounts for 0.02% of the portfolio, ranked #256.

WFA of San Diego first reported a position in IGSB in Q2 2022 and has held it in 4 quarters since. The position peaked at $15.1K in Q2 2023. 873 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

WFA of San Diego held 300 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $14.9K as of Q3 2023.
WFA of San Diego left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2023.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of WFA of San Diego's portfolio in Q3 2023, its #256 holding.
WFA of San Diego first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 4 quarters since.
WFA of San Diego's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15.1K in Q2 2023.
873 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.