Bray Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
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2024
Q3 | $20.9M | Sell |
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2024
Q2 | $20.9M | Sell |
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|
2024
Q1 | $21M | Buy |
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|
2023
Q4 | $21M | Buy |
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|
2023
Q3 | $19.3M | Sell |
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|
2023
Q2 | $20.1M | Buy |
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|
2023
Q1 | $20.2M | Sell |
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|
2022
Q4 | $20.3M | Buy |
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|
2022
Q3 | $14.4M | Sell |
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|
2022
Q2 | $15.3M | Sell |
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|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $20.3M | Buy |
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|
2021
Q3 | $9.47M | Buy |
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|
2021
Q2 | $9.11M | Buy |
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|
2021
Q1 | $7.3M | Buy |
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|
2020
Q4 | $5.69M | Buy |
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|
2020
Q3 | $5.15M | Buy |
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|
2020
Q2 | $4.66M | Buy |
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|
2020
Q1 | $4.32M | Buy |
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|
2019
Q4 | $4.29M | Sell |
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|
2019
Q3 | $4.4M | Sell |
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|
2019
Q2 | $4.67M | Buy |
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|
2019
Q1 | $4.4M | Buy |
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|
2018
Q4 | $4.24M | Sell |
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|
2018
Q3 | $7.17M | Buy |
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|
2018
Q2 | $6.82M | Buy |
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|
2018
Q1 | $4.99M | Sell |
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|
2017
Q4 | $5.26M | Buy |
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|
2017
Q3 | $4.5M | Buy |
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|
2017
Q2 | $4.48M | Sell |
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|
2017
Q1 | $4.82M | Buy |
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|
2016
Q4 | $4.67M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $384K | Sell |
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|
2015
Q2 | $420K | Sell |
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|
2015
Q1 | $458K | Buy |
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