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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
246,354
-150,121
| -38% | -$7.76M | 3.45% | 5 |
|
|
2024
Q3 | $20.9M | Sell |
396,475
-12,000
| -3% | -$632K | 5.11% | 3 |
|
|
2024
Q2 | $20.9M | Sell |
408,475
-1,435
| -0.4% | -$73.5K | 5.25% | 3 |
|
|
2024
Q1 | $21M | Buy |
409,910
+725
| +0.2% | +$37.2K | 5.34% | 2 |
|
|
2023
Q4 | $21M | Buy |
409,185
+21,185
| +5% | +$1.09M | 5.81% | 2 |
|
|
2023
Q3 | $19.3M | Sell |
388,000
-13,025
| -3% | -$649K | 5.89% | 2 |
|
|
2023
Q2 | $20.1M | Buy |
401,025
+940
| +0.2% | +$47.2K | 6.03% | 2 |
|
|
2023
Q1 | $20.2M | Sell |
400,085
-7,365
| -2% | -$372K | 5.9% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
407,450
+116,035
| +40% | +$5.78M | 6.3% | 1 |
|
|
2022
Q3 | $14.4M | Sell |
291,415
-10,645
| -4% | -$525K | 4.5% | 2 |
|
|
2022
Q2 | $15.3M | Sell |
302,060
-123,930
| -29% | -$6.26M | 4.55% | 2 |
|
|
2022
Q1 | $22M | Buy |
425,990
+49,340
| +13% | +$2.55M | 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% | +$391K | 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% | +$1.66M | 2.01% | 12 |
|
|
2020
Q4 | $5.69M | Buy |
103,120
+9,410
| +10% | +$519K | 1.65% | 14 |
|
|
2020
Q3 | $5.15M | Buy |
93,710
+8,495
| +10% | +$466K | 1.81% | 13 |
|
|
2020
Q2 | $4.66M | Buy |
85,215
+2,765
| +3% | +$151K | 1.79% | 13 |
|
|
2020
Q1 | $4.32M | Buy |
82,450
+2,363
| +3% | +$124K | 1.98% | 12 |
|
|
2019
Q4 | $4.3M | Sell |
80,087
-1,930
| -2% | -$104K | 1.53% | 17 |
|
|
2019
Q3 | $4.4M | Sell |
82,017
-5,310
| -6% | -$285K | 1.72% | 12 |
|
|
2019
Q2 | $4.67M | Buy |
87,327
+4,065
| +5% | +$217K | 1.8% | 11 |
|
|
2019
Q1 | $4.4M | Buy |
83,262
+1,134
| +1% | +$59.9K | 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% | +$350K | 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% | -$241K | 2.33% | 9 |
|
|
2017
Q4 | $5.26M | Buy |
100,696
+15,260
| +18% | +$798K | 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% | +$135K | 2.73% | 5 |
|
|
2016
Q4 | $4.68M | Buy |
+89,108
| New | +$4.68M | 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 | +$458K | 0.27% | 96 |
|