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Whitney & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Whitney & Co’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
-8,071
Closed -$398K – 128
2022
Q3 		$398K Hold
8,071
– – 0.08% 99
2022
Q2 		$408K Sell
8,071
-2
-0% -$102 0.07% 92
2022
Q1 		$418K Sell
8,073
-1,999
-20% -$105K 0.06% 100
2021
Q4 		$543K Sell
10,072
-365
-3% -$19.8K 0.08% 90
2021
Q3 		$570K Sell
10,437
-2,296
-18% -$126K 0.09% 86
2021
Q2 		$698K Sell
12,733
-2,036
-14% -$112K 0.11% 79
2021
Q1 		$808K Sell
14,769
-349,608
-96% -$19.2M 0.14% 68
2020
Q4 		$20.1M Sell
364,377
-118,151
-24% -$6.5M 3.24% 4
2020
Q3 		$26.5M Buy
482,528
+11,338
+2% +$623K 4.97% 3
2020
Q2 		$25.8M Sell
471,190
-20,753
-4% -$1.12M 5.27% 3
2020
Q1 		$25.8M Buy
491,943
+9,561
+2% +$509K 6.35% 1
2019
Q4 		$25.9M Buy
482,382
+7,693
+2% +$413K 5.15% 2
2019
Q3 		$25.4M Buy
474,689
+31,927
+7% +$1.71M 5.31% 2
2019
Q2 		$23.7M Buy
442,762
+1,447
+0.3% +$76.5K 5.32% 1
2019
Q1 		$23.3M Buy
441,315
+62,057
+16% +$3.24M 5.28% 1
2018
Q4 		$19.7M Buy
379,258
+79,463
+27% +$4.1M 5.04% 1
2018
Q3 		$15.4M Buy
299,795
+75,913
+34% +$3.94M 3.72% 2
2018
Q2 		$11.6M Buy
223,882
+92,100
+70% +$4.77M 3.1% 3
2018
Q1 		$6.84M Buy
131,782
+81,958
+164% +$4.26M 1.96% 12
2017
Q4 		$2.6M Buy
49,824
+29,030
+140% +$1.52M 0.75% 51
2017
Q3 		$1.09M Hold
20,794
– – 0.37% 70
2017
Q2 		$1.09M Buy
+20,794
New +$1.09M 0.36% 72

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
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 $5.29B AUM 8.96% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Whitney & Co's IGSB Position: Q4 2022 in Review

Whitney & Co sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2022, closing a stake of 8,071 shares — an estimated $398K sold.

Whitney & Co first reported a position in IGSB in Q2 2017 and held it in 22 quarters. The position peaked at $26.5M in Q3 2020. 923 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

  • Whitney & Co reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Whitney & Co sold 8,071 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $398K.
  • Whitney & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 22 quarters.
  • Whitney & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $26.5M in Q3 2020.
  • 923 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.