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

Bramshill Investments’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
2023
Q1 		– Sell
-7,445
Closed -$371K – 150
2022
Q4 		$371K Sell
7,445
-4,365
-37% -$216K 0.04% 106
2022
Q3 		$582K Buy
11,810
+8,177
+225% +$413K 0.08% 98
2022
Q2 		$184K Buy
+3,633
New +$185K 0.02% 106
2020
Q3 		– Sell
-9,277
Closed -$508K – 128
2020
Q2 		$508K Sell
9,277
-625
-6% -$33.7K 0.08% 95
2020
Q1 		$518K Hold
9,902
– – 0.1% 101
2019
Q4 		$531K Sell
9,902
-750
-7% -$40.2K 0.11% 105
2019
Q3 		$572K Hold
10,652
– – 0.13% 101
2019
Q2 		$569K Hold
10,652
– – 0.08% 93
2019
Q1 		$563K Buy
+10,652
New +$556K 0.09% 91
2018
Q4 		– Sell
-17,565
Closed -$910K – 201
2018
Q3 		$910K Buy
17,565
+563
+3% +$29.2K 0.24% 63
2018
Q2 		$882K Buy
17,002
+13,342
+365% +$692K 0.34% 64
2018
Q1 		$190K Buy
3,660
+40
+1% +$2.08K 0.06% 100
2017
Q4 		$189K Sell
3,620
-1,406
-28% -$73.8K 0.05% 106
2017
Q3 		$265K Sell
5,026
-6,106
-55% -$322K 0.08% 79
2017
Q2 		$586K Buy
+11,132
New +$586K 0.16% 73

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bramshill Investments's IGSB Position: Q1 2023 in Review

Bramshill Investments sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 7,445 shares — an estimated $371K sold.

Bramshill Investments first reported a position in IGSB in Q2 2017 and held it in 15 quarters. The position peaked at $910K in Q3 2018. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

  • Bramshill Investments reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Bramshill Investments sold 7,445 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $371K.
  • Bramshill Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 15 quarters.
  • Bramshill Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $910K in Q3 2018.
  • 900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.