Bray Capital Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.76M | Buy |
92,385
+1,070
| +1% | +$55.1K | 1.29% | 20 |
|
|
2024
Q3 | $4.91M | Hold |
91,315
| – | – | 1.2% | 23 |
|
|
2024
Q2 | $4.68M | Hold |
91,315
| – | – | 1.17% | 23 |
|
|
2024
Q1 | $4.71M | Buy |
91,315
+27,340
| +43% | +$1.41M | 1.2% | 23 |
|
|
2023
Q4 | $3.33M | Buy |
63,975
+51,350
| +407% | +$2.67M | 0.92% | 34 |
|
|
2023
Q3 | $614K | Sell |
12,625
-41,900
| -77% | -$2.04M | 0.19% | 91 |
|
|
2023
Q2 | $2.76M | Buy |
54,525
+52,400
| +2,466% | +$2.65M | 0.83% | 35 |
|
|
2023
Q1 | $109K | Sell |
2,125
-525
| -20% | -$26.9K | 0.03% | 156 |
|
|
2022
Q4 | $131K | Sell |
2,650
-1,385
| -34% | -$68.6K | 0.04% | 150 |
|
|
2022
Q3 | $195K | Sell |
4,035
-4,200
| -51% | -$203K | 0.06% | 133 |
|
|
2022
Q2 | $420K | Sell |
8,235
-1,495
| -15% | -$76.2K | 0.13% | 111 |
|
|
2022
Q1 | $534K | Sell |
9,730
-2,200
| -18% | -$121K | 0.14% | 108 |
|
|
2021
Q4 | $707K | Sell |
11,930
-50
| -0.4% | -$2.96K | 0.17% | 98 |
|
|
2021
Q3 | $720K | Sell |
11,980
-25
| -0.2% | -$1.5K | 0.18% | 98 |
|
|
2021
Q2 | $727K | Hold |
12,005
| – | – | 0.19% | 97 |
|
|
2021
Q1 | $711K | Hold |
12,005
| – | – | 0.2% | 94 |
|
|
2020
Q4 | $742K | Hold |
12,005
| – | – | 0.22% | 89 |
|
|
2020
Q3 | $730K | Hold |
12,005
| – | – | 0.26% | 83 |
|
|
2020
Q2 | $725K | Hold |
12,005
| – | – | 0.28% | 78 |
|
|
2020
Q1 | $659K | Sell |
12,005
-845
| -7% | -$46.4K | 0.3% | 76 |
|
|
2019
Q4 | $745K | Buy |
12,850
+3,350
| +35% | +$194K | 0.27% | 84 |
|
|
2019
Q3 | $550K | Buy |
9,500
+2,470
| +35% | +$143K | 0.22% | 91 |
|
|
2019
Q2 | $400K | Sell |
7,030
-678
| -9% | -$38.6K | 0.15% | 103 |
|
|
2019
Q1 | $425K | Sell |
7,708
-76
| -1% | -$4.19K | 0.18% | 101 |
|
|
2018
Q4 | $408K | Buy |
7,784
+4,540
| +140% | +$238K | 0.2% | 92 |
|
|
2018
Q3 | $172K | Sell |
3,244
-20,800
| -87% | -$1.1M | 0.08% | 151 |
|
|
2018
Q2 | $1.28M | Sell |
24,044
-16,130
| -40% | -$857K | 0.59% | 52 |
|
|
2018
Q1 | $2.15M | Sell |
40,174
-4,400
| -10% | -$236K | 1.01% | 30 |
|
|
2017
Q4 | $2.43M | Hold |
44,574
| – | – | 1.17% | 30 |
|
|
2017
Q3 | $2.46M | Hold |
44,574
| – | – | 1.3% | 28 |
|
|
2017
Q2 | $2.45M | Sell |
44,574
-23,470
| -34% | -$1.29M | 1.34% | 30 |
|
|
2017
Q1 | $3.71M | Buy |
68,044
+1,150
| +2% | +$62.7K | 2.1% | 10 |
|
|
2016
Q4 | $3.62M | Buy |
+66,894
| New | +$3.62M | 2.17% | 9 |
|
|
2015
Q4 | – | Sell |
-604
| Closed | -$33K | – | 208 |
|
|
2015
Q3 | $33K | Hold |
604
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $33K | Buy |
+604
| New | +$33K | 0.02% | 248 |
|