WA
IGSB icon

Winfield Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Winfield Associates’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
Q1 		$2.83M Buy
54,793
+32
+0.1% +$1.69K 1.03% 26
2021
Q4 		$2.95M Sell
54,761
-4,050
-7% -$219K 0.98% 28
2021
Q3 		$3.21M Buy
58,811
+1,199
+2% +$65.7K 1.19% 21
2021
Q2 		$3.16M Buy
57,612
+4,147
+8% +$227K 1.16% 22
2021
Q1 		$2.92M Buy
53,465
+6,900
+15% +$379K 1.2% 18
2020
Q4 		$2.57M Buy
46,565
+20,903
+81% +$1.15M 1.09% 26
2020
Q3 		$1.41M Buy
25,662
+12,462
+94% +$684K 0.67% 39
2020
Q2 		$722K Sell
13,200
-7,410
-36% -$399K 0.37% 57
2020
Q1 		$1.08M Sell
20,610
-29,070
-59% -$1.55M 0.68% 40
2019
Q4 		$2.66M Sell
49,680
-1,221
-2% -$65.5K 1.24% 24
2019
Q3 		$2.73M Buy
50,901
+5,221
+11% +$279K 1.34% 21
2019
Q2 		$2.44M Hold
45,680
– – 1.27% 21
2019
Q1 		$2.41M Hold
45,680
– – 1.29% 24
2018
Q4 		$2.36M Sell
45,680
-3,740
-8% -$193K 1.44% 21
2018
Q3 		$2.56M Hold
49,420
– – 1.26% 24
2018
Q2 		$2.56M Buy
49,420
+1,050
+2% +$54.4K 1.37% 24
2018
Q1 		$2.51M Buy
48,370
+3,600
+8% +$187K 1.35% 24
2017
Q4 		$2.34M Sell
44,770
-3,850
-8% -$202K 1.18% 26
2017
Q3 		$2.56M Buy
48,620
+800
+2% +$42.2K 1.35% 24
2017
Q2 		$2.52M Buy
47,820
+600
+1% +$31.6K 1.39% 20
2017
Q1 		$2.48M Buy
47,220
+2,600
+6% +$137K 1.41% 20
2016
Q4 		$2.34M Buy
44,620
+420
+1% +$22.1K 1.44% 17
2016
Q3 		$2.34M Sell
44,200
-700
-2% -$37.1K 1.47% 17
2016
Q2 		$2.38M Buy
44,900
+6,600
+17% +$348K 1.55% 17
2016
Q1 		$2.02M Buy
38,300
+1,000
+3% +$52.4K 1.37% 20
2015
Q4 		$1.95M Buy
37,300
+1,200
+3% +$63K 1.31% 22
2015
Q3 		$1.9M Buy
36,100
+4,100
+13% +$215K 1.42% 19
2015
Q2 		$1.69M Buy
32,000
+7,800
+32% +$411K 1.15% 23
2015
Q1 		$1.28M Buy
24,200
+1,176
+5% +$61.9K 0.9% 32
2014
Q4 		$1.21M Buy
23,024
+1,300
+6% +$68.4K 0.89% 30
2014
Q3 		$1.14M Sell
21,724
-1,000
-4% -$52.7K 0.85% 37
2014
Q2 		$1.2M Buy
22,724
+2,824
+14% +$149K 0.87% 35
2014
Q1 		$1.05M Buy
19,900
+1,700
+9% +$89.7K 0.87% 36
2013
Q4 		$960K Buy
+18,200
New +$959K 0.79% 38

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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Winfield Associates's IGSB Position: Q1 2022 in Review

Winfield Associates increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.06% in Q1 2022, buying an estimated $1.69K and bringing the position to 54,793 shares worth $2.83M. The position accounts for 1.03% of the portfolio, ranked #26.

Winfield Associates first reported a position in IGSB in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.21M in Q3 2021. 926 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.

  • Winfield Associates held 54,793 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.83M as of Q1 2022.
  • Winfield Associates bought 32 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $1.69K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.03% of Winfield Associates's portfolio in Q1 2022, its #26 holding.
  • Winfield Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.21M in Q3 2021.
  • 926 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.