Wunderlich Capital Managemnt’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Wunderlich Capital Managemnt’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
2024 Q2	$71.7K	Hold	1,400	–	–	0.03%	83
2024 Q1	$71.8K	Hold	1,400	–	–	0.03%	91
2023 Q4	$71.8K	Hold	1,400	–	–	0.03%	91
2023 Q3	$69.8K	Hold	1,400	–	–	0.03%	82
2023 Q2	$70K	Hold	1,400	–	–	0.03%	82
2023 Q1	$71K	Buy	+1,400	New	+$70.3K	0.04%	85
2022 Q4	–	Sell	-93,417	Closed	-$4.6M	–	84
2022 Q3	$4.6M	Buy	93,417 +2,474	+3%	+$125K	2.95%	6
2022 Q2	$4.6M	Sell	90,943 -705	-0.8%	-$35.9K	2.68%	6
2022 Q1	$4.74M	Sell	91,648 -410	-0.4%	-$21.6K	2.24%	9
2021 Q4	$4.96M	Buy	92,058 +1,320	+1%	+$71.5K	2.21%	8
2021 Q3	$4.96M	Buy	90,738 +594	+0.7%	+$32.5K	2.39%	7
2021 Q2	$4.94M	Sell	90,144 -229	-0.3%	-$12.5K	2.5%	7
2021 Q1	$4.94M	Buy	90,373 +1,699	+2%	+$93.3K	2.7%	4
2020 Q4	$4.89M	Buy	88,674 +1,182	+1%	+$65K	2.71%	5
2020 Q3	$4.8M	Buy	87,492 +5,062	+6%	+$278K	2.97%	4
2020 Q2	$4.51M	Buy	82,430 +97	+0.1%	+$5.22K	3.17%	4
2020 Q1	$4.31M	Sell	82,333 -1,470	-2%	-$78.2K	3.55%	4
2019 Q4	$4.49M	Buy	83,803 +1,296	+2%	+$69.5K	2.83%	3
2019 Q3	$4.43M	Buy	82,507 +88	+0.1%	+$4.71K	3.04%	3
2019 Q2	$4.4M	Buy	82,419 +5,648	+7%	+$299K	2.92%	3
2019 Q1	$4.05M	Buy	76,771 +1,066	+1%	+$55.6K	2.83%	3
2018 Q4	$3.91M	Buy	75,705 +2,640	+4%	+$136K	3.01%	3
2018 Q3	$3.79M	Buy	73,065 +1,597	+2%	+$82.8K	2.69%	3
2018 Q2	$3.68M	Buy	71,468 +556	+0.8%	+$28.8K	2.56%	3
2018 Q1	$3.68M	Buy	70,912 +3,618	+5%	+$188K	2.53%	3
2017 Q4	$3.52M	Buy	67,294 +1,562	+2%	+$81.9K	2.44%	4
2017 Q3	$3.46M	Buy	65,732 +444	+0.7%	+$23.4K	2.58%	3
2017 Q2	$3.44M	Sell	65,288 -1,952	-3%	-$103K	2.57%	3
2017 Q1	$3.54M	Buy	67,240 +3,386	+5%	+$178K	2.76%	3
2016 Q4	$3.35M	Sell	63,854 -818	-1%	-$43K	2.73%	3
2016 Q3	$3.42M	Sell	64,672 -88	-0.1%	-$4.66K	2.73%	3
2016 Q2	$3.44M	Buy	64,760 +2,804	+5%	+$148K	2.9%	3
2016 Q1	$3.27M	Buy	61,956 +404	+0.7%	+$21.2K	2.8%	3
2015 Q4	$3.22M	Buy	61,552 +2,630	+4%	+$138K	2.76%	3
2015 Q3	$3.1M	Buy	58,922 +2,246	+4%	+$118K	2.87%	3
2015 Q2	$2.98M	Buy	56,676 +1,248	+2%	+$65.8K	2.89%	4
2015 Q1	$2.92M	Buy	55,428 +1,744	+3%	+$91.8K	2.64%	4
2014 Q4	$2.82M	Buy	53,684 +2,836	+6%	+$149K	2.39%	2
2014 Q3	$2.67M	Buy	50,848 +1,236	+2%	+$65.2K	2.4%	2
2014 Q2	$2.62M	Buy	49,612 +5,928	+14%	+$313K	2.4%	2
2014 Q1	$2.3M	Buy	43,684 +124	+0.3%	+$6.54K	2.17%	2
2013 Q4	$2.3M	Buy	+43,560	New	+$2.29M	2.2%	4

Other funds holding IGSB

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Wunderlich Capital Managemnt's IGSB Position: Q2 2024 in Review

Wunderlich Capital Managemnt held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2024 at 1,400 shares worth $71.7K. The position accounts for 0.03% of the portfolio, ranked #83.

Wunderlich Capital Managemnt first reported a position in IGSB in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.96M in Q4 2021. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

Wunderlich Capital Managemnt held 1,400 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $71.7K as of Q2 2024.
Wunderlich Capital Managemnt left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2024.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #83 holding.
Wunderlich Capital Managemnt first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 42 quarters since.
Wunderlich Capital Managemnt's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.96M in Q4 2021.
877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.