WrapManager Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,648
| Closed | -$2.46M | – | 277 |
|
|
2022
Q2 | $2.46M | Sell |
48,648
-400
| -0.8% | -$20.4K | 0.77% | 31 |
|
|
2022
Q1 | $2.54M | Buy |
49,048
+4,937
| +11% | +$260K | 0.68% | 33 |
|
|
2021
Q4 | $2.38M | Sell |
44,111
-4,362
| -9% | -$236K | 0.59% | 37 |
|
|
2021
Q3 | $2.65M | Sell |
48,473
-159
| -0.3% | -$8.71K | 0.69% | 35 |
|
|
2021
Q2 | $2.67M | Buy |
48,632
+1,819
| +4% | +$99.7K | 0.69% | 36 |
|
|
2021
Q1 | $2.56M | Buy |
46,813
+8,959
| +24% | +$492K | 0.71% | 36 |
|
|
2020
Q4 | $2.09M | Buy |
37,854
+3,130
| +9% | +$172K | 0.61% | 42 |
|
|
2020
Q3 | $1.91M | Buy |
34,724
+2,700
| +8% | +$148K | 0.64% | 42 |
|
|
2020
Q2 | $1.75M | Buy |
32,024
+14,926
| +87% | +$804K | 0.65% | 42 |
|
|
2020
Q1 | $895K | Sell |
17,098
-3,458
| -17% | -$184K | 0.4% | 63 |
|
|
2019
Q4 | $1.1M | Buy |
20,556
+4,147
| +25% | +$222K | 0.35% | 83 |
|
|
2019
Q3 | $881K | Sell |
16,409
-3,965
| -19% | -$212K | 0.29% | 90 |
|
|
2019
Q2 | $1.09M | Buy |
20,374
+2,294
| +13% | +$121K | 0.35% | 79 |
|
|
2019
Q1 | $955K | Buy |
18,080
+548
| +3% | +$28.6K | 0.31% | 89 |
|
|
2018
Q4 | $905K | Buy |
17,532
+10,495
| +149% | +$541K | 0.32% | 82 |
|
|
2018
Q3 | $365K | Sell |
7,037
-25,189
| -78% | -$1.31M | 0.12% | 197 |
|
|
2018
Q2 | $1.67M | Sell |
32,226
-4,552
| -12% | -$236K | 0.56% | 41 |
|
|
2018
Q1 | $1.91M | Sell |
36,778
-175,326
| -83% | -$9.12M | 0.64% | 41 |
|
|
2017
Q4 | $11.1M | Sell |
212,104
-60,960
| -22% | -$3.2M | 3.66% | 2 |
|
|
2017
Q3 | $14.4M | Buy |
273,064
+4,594
| +2% | +$242K | 4.86% | 2 |
|
|
2017
Q2 | $14.1M | Buy |
268,470
+24,442
| +10% | +$1.29M | 4.93% | 2 |
|
|
2017
Q1 | $12.8M | Buy |
244,028
+72,134
| +42% | +$3.79M | 4.73% | 2 |
|
|
2016
Q4 | $9.02M | Sell |
171,894
-10,392
| -6% | -$547K | 3.48% | 3 |
|
|
2016
Q3 | $9.64M | Buy |
182,286
+6,614
| +4% | +$350K | 3.77% | 2 |
|
|
2016
Q2 | $9.32M | Buy |
175,672
+14,472
| +9% | +$764K | 3.83% | 2 |
|
|
2016
Q1 | $8.5M | Buy |
161,200
+11,336
| +8% | +$594K | 3.79% | 2 |
|
|
2015
Q4 | $7.84M | Buy |
+149,864
| New | +$7.87M | 3.77% | 4 |
|
|
2014
Q1 | $3.84M | Sell |
72,828
-24,030
| -25% | -$1.27M | 3.73% | 10 |
|
|
2013
Q4 | $5.11M | Buy |
96,858
+14,650
| +18% | +$772K | 3.82% | 13 |
|
|
2013
Q3 | $4.33M | Buy |
82,208
+21,910
| +36% | +$1.15M | 3.75% | 15 |
|
|
2013
Q2 | $3.17M | Buy |
+60,298
| New | +$3.18M | 3.25% | 14 |
|
Other funds holding IGSB
JHU
MMI
AC
WrapManager Inc's IGSB Position: Q3 2022 in Review
WrapManager Inc sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 48,648 shares — an estimated $2.46M sold.
WrapManager Inc first reported a position in IGSB in Q2 2013 and held it in 31 quarters. The position peaked at $14.4M in Q3 2017. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.
- WrapManager Inc reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
- WrapManager Inc sold 48,648 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $2.46M.
- WrapManager Inc first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 31 quarters.
- WrapManager Inc's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $14.4M in Q3 2017.
- 870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.
Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.