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

Bray Capital Advisors’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
Q4 		$12.7M Sell
246,354
-150,121
-38% -$7.8M 3.45% 5
2024
Q3 		$20.9M Sell
396,475
-12,000
-3% -$624K 5.11% 3
2024
Q2 		$20.9M Sell
408,475
-1,435
-0.4% -$73.2K 5.25% 3
2024
Q1 		$21M Buy
409,910
+725
+0.2% +$37.1K 5.34% 2
2023
Q4 		$21M Buy
409,185
+21,185
+5% +$1.06M 5.81% 2
2023
Q3 		$19.3M Sell
388,000
-13,025
-3% -$652K 5.89% 2
2023
Q2 		$20.1M Buy
401,025
+940
+0.2% +$47.4K 6.03% 2
2023
Q1 		$20.2M Sell
400,085
-7,365
-2% -$370K 5.9% 1
2022
Q4 		$20.3M Buy
407,450
+116,035
+40% +$5.74M 6.3% 1
2022
Q3 		$14.4M Sell
291,415
-10,645
-4% -$537K 4.5% 2
2022
Q2 		$15.3M Sell
302,060
-123,930
-29% -$6.31M 4.55% 2
2022
Q1 		$22M Buy
425,990
+49,340
+13% +$2.6M 5.66% 2
2021
Q4 		$20.3M Buy
376,650
+203,355
+117% +$11M 4.96% 2
2021
Q3 		$9.47M Buy
173,295
+7,150
+4% +$392K 2.43% 8
2021
Q2 		$9.11M Buy
166,145
+32,595
+24% +$1.79M 2.33% 9
2021
Q1 		$7.3M Buy
133,550
+30,430
+30% +$1.67M 2.01% 12
2020
Q4 		$5.69M Buy
103,120
+9,410
+10% +$517K 1.65% 14
2020
Q3 		$5.15M Buy
93,710
+8,495
+10% +$467K 1.81% 13
2020
Q2 		$4.66M Buy
85,215
+2,765
+3% +$149K 1.79% 13
2020
Q1 		$4.32M Buy
82,450
+2,363
+3% +$126K 1.98% 12
2019
Q4 		$4.29M Sell
80,087
-1,930
-2% -$104K 1.53% 17
2019
Q3 		$4.4M Sell
82,017
-5,310
-6% -$284K 1.72% 12
2019
Q2 		$4.67M Buy
87,327
+4,065
+5% +$215K 1.8% 11
2019
Q1 		$4.4M Buy
83,262
+1,134
+1% +$59.2K 1.82% 11
2018
Q4 		$4.24M Sell
82,128
-56,220
-41% -$2.9M 2.12% 8
2018
Q3 		$7.17M Buy
138,348
+6,760
+5% +$351K 3.16% 4
2018
Q2 		$6.82M Buy
131,588
+35,540
+37% +$1.84M 3.18% 4
2018
Q1 		$4.99M Sell
96,048
-4,648
-5% -$242K 2.33% 9
2017
Q4 		$5.26M Buy
100,696
+15,260
+18% +$801K 2.53% 7
2017
Q3 		$4.5M Buy
85,436
+286
+0.3% +$15.1K 2.38% 7
2017
Q2 		$4.48M Sell
85,150
-6,516
-7% -$343K 2.46% 7
2017
Q1 		$4.82M Buy
91,666
+2,558
+3% +$134K 2.73% 5
2016
Q4 		$4.67M Buy
+89,108
New +$4.69M 2.8% 5
2015
Q4 		– Sell
-7,304
Closed -$384K – 209
2015
Q3 		$384K Sell
7,304
-670
-8% -$35.2K 0.24% 87
2015
Q2 		$420K Sell
7,974
-698
-8% -$36.8K 0.24% 95
2015
Q1 		$458K Buy
+8,672
New +$457K 0.27% 96

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bray Capital Advisors's IGSB Position: Q4 2024 in Review

Bray Capital Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 38% in Q4 2024, selling an estimated $7.8M and leaving 246,354 shares worth $12.7M. The position accounts for 3.45% of the portfolio, ranked #5.

Bray Capital Advisors first reported a position in IGSB in Q1 2015 and has held it in 36 quarters since. The position peaked at $22M in Q1 2022. 955 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Bray Capital Advisors held 246,354 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12.7M as of Q4 2024.
  • Bray Capital Advisors sold 150,121 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $7.8M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 3.45% of Bray Capital Advisors's portfolio in Q4 2024, its #5 holding.
  • Bray Capital Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 36 quarters since.
  • Bray Capital Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $22M in Q1 2022.
  • 955 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.