Ownership history in Graypoint LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in ISHARES SHORT-TERM CORPORATE BOND ETF (IGSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 487,738 | +49,096 | +11.2% | 1.45% | $25.7M | $51.00 |
| 2025 Q1 | ADDED | 438,642 | +87,843 | +25.0% | 1.43% | $23.0M | $50.07 |
| 2024 Q4 | ADDED | 350,799 | +198,552 | +130.4% | 1.10% | $18.1M | $49.07 |
| 2024 Q3 | ADDED | 152,247 | +5,153 | +3.5% | 0.51% | $8.0M | $49.29 |
| 2024 Q2 | REDUCED | 147,094 | -13,110 | -8.2% | 0.52% | $7.5M | $47.47 |
| 2024 Q1 | REDUCED | 160,204 | -288 | -0.2% | 0.59% | $8.2M | $47.04 |
| 2023 Q4 | ADDED | 160,492 | +23,795 | +17.4% | 0.66% | $8.2M | $46.75 |
| 2023 Q3 | REDUCED | 136,697 | -3,340 | -2.4% | 0.64% | $6.8M | $44.88 |
| 2023 Q2 | ADDED | 140,037 | +13,468 | +10.6% | 0.70% | $7.0M | $44.81 |
| 2023 Q1 | ADDED | 126,569 | +28,891 | +29.6% | 0.69% | $6.4M | $44.78 |
As of 2025 Q4 — sorted by position size