Eubel Brady & Suttman Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
129,940
-3,841
| -3% | -$203K | 0.87% | 32 |
|
|
2025
Q1 | $7.01M | Sell |
133,781
-2,236
| -2% | -$117K | 0.92% | 34 |
|
|
2024
Q4 | $7.03M | Sell |
136,017
-1,109
| -0.8% | -$57.3K | 0.93% | 34 |
|
|
2024
Q3 | $7.22M | Sell |
137,126
-6,837
| -5% | -$360K | 0.94% | 34 |
|
|
2024
Q2 | $7.38M | Sell |
143,963
-10,923
| -7% | -$560K | 1.07% | 31 |
|
|
2024
Q1 | $7.94M | Sell |
154,886
-56
| -0% | -$2.87K | 1.01% | 31 |
|
|
2023
Q4 | $7.95M | Sell |
154,942
-568
| -0.4% | -$29.1K | 1.05% | 31 |
|
|
2023
Q3 | $7.75M | Sell |
155,510
-2,989
| -2% | -$149K | 1.13% | 31 |
|
|
2023
Q2 | $7.95M | Sell |
158,499
-4,982
| -3% | -$250K | 1.1% | 30 |
|
|
2023
Q1 | $8.26M | Sell |
163,481
-35,908
| -18% | -$1.81M | 1.2% | 29 |
|
|
2022
Q4 | $9.93M | Sell |
199,389
-6,503
| -3% | -$324K | 1.6% | 29 |
|
|
2022
Q3 | $10.1M | Sell |
205,892
-1,165
| -0.6% | -$57.4K | 1.81% | 26 |
|
|
2022
Q2 | $10.5M | Sell |
207,057
-11,011
| -5% | -$557K | 2.09% | 25 |
|
|
2022
Q1 | $11.3M | Sell |
218,068
-8,595
| -4% | -$445K | 2.07% | 25 |
|
|
2021
Q4 | $12.2M | Buy |
226,663
+1,631
| +0.7% | +$87.9K | 2.39% | 20 |
|
|
2021
Q3 | $12.3M | Buy |
225,032
+24,428
| +12% | +$1.33M | 2.56% | 22 |
|
|
2021
Q2 | $11M | Sell |
200,604
-200,604
| -50% | -$11M | 0.96% | 27 |
|
|
2021
Q1 | $21.9M | Buy |
401,208
+124,900
| +45% | +$6.83M | 2.4% | 24 |
|
|
2020
Q4 | $15.2M | Sell |
276,308
-85,781
| -24% | -$4.73M | 3.66% | 9 |
|
|
2020
Q3 | $19.9M | Buy |
362,089
+132,679
| +58% | +$7.29M | 5.3% | 3 |
|
|
2020
Q2 | $12.6M | Buy |
229,410
+47,059
| +26% | +$2.57M | 3.3% | 10 |
|
|
2020
Q1 | $9.55M | Buy |
182,351
+1,917
| +1% | +$100K | 2.85% | 15 |
|
|
2019
Q4 | $9.68M | Buy |
180,434
+134,425
| +292% | +$7.21M | 2.58% | 20 |
|
|
2019
Q3 | $2.47M | Buy |
46,009
+13,217
| +40% | +$709K | 0.71% | 34 |
|
|
2019
Q2 | $1.75M | Sell |
32,792
-7,830
| -19% | -$418K | 0.49% | 38 |
|
|
2019
Q1 | $2.15M | Buy |
40,622
+7,537
| +23% | +$398K | 0.63% | 37 |
|
|
2018
Q4 | $1.71M | Sell |
33,085
-12,441
| -27% | -$643K | 0.56% | 40 |
|
|
2018
Q3 | $2.36M | Sell |
45,526
-9,882
| -18% | -$512K | 0.7% | 35 |
|
|
2018
Q2 | $2.87M | Sell |
55,408
-28,818
| -34% | -$1.49M | 0.89% | 31 |
|
|
2018
Q1 | $4.37M | Sell |
84,226
-37,082
| -31% | -$1.92M | 1.39% | 26 |
|
|
2017
Q4 | $6.34M | Sell |
121,308
-24,840
| -17% | -$1.3M | 1.89% | 25 |
|
|
2017
Q3 | $7.7M | Sell |
146,148
-34,234
| -19% | -$1.8M | 2.36% | 22 |
|
|
2017
Q2 | $9.5M | Buy |
180,382
+91,726
| +103% | +$4.83M | 2.89% | 17 |
|
|
2017
Q1 | $4.67M | Sell |
88,656
-24,178
| -21% | -$1.27M | 1.4% | 26 |
|
|
2016
Q4 | $5.92M | Sell |
112,834
-17,090
| -13% | -$897K | 1.78% | 23 |
|
|
2016
Q3 | $6.87M | Buy |
129,924
+36,748
| +39% | +$1.94M | 2.17% | 23 |
|
|
2016
Q2 | $4.94M | Buy |
93,176
+2,032
| +2% | +$108K | 1.64% | 23 |
|
|
2016
Q1 | $4.8M | Sell |
91,144
-21,368
| -19% | -$1.13M | 1.61% | 25 |
|
|
2015
Q4 | $5.88M | Sell |
112,512
-27,712
| -20% | -$1.45M | 1.96% | 22 |
|
|
2015
Q3 | $7.37M | Buy |
140,224
+7,402
| +6% | +$389K | 2.51% | 23 |
|
|
2015
Q2 | $7M | Sell |
132,822
-29,934
| -18% | -$1.58M | 2.3% | 22 |
|
|
2015
Q1 | $8.59M | Buy |
162,756
+10,240
| +7% | +$540K | 2.63% | 21 |
|
|
2014
Q4 | $8.02M | Sell |
152,516
-31,358
| -17% | -$1.65M | 2.47% | 22 |
|
|
2014
Q3 | $9.68M | Sell |
183,874
-592
| -0.3% | -$31.2K | 2.89% | 15 |
|
|
2014
Q2 | $9.75M | Buy |
184,466
+11,160
| +6% | +$590K | 2.8% | 19 |
|
|
2014
Q1 | $9.14M | Buy |
173,306
+2,310
| +1% | +$122K | 2.58% | 20 |
|
|
2013
Q4 | $9.02M | Buy |
170,996
+2,990
| +2% | +$158K | 2.59% | 19 |
|
|
2013
Q3 | $8.84M | Buy |
168,006
+97,242
| +137% | +$5.12M | 2.41% | 20 |
|
|
2013
Q2 | $3.72M | Buy |
+70,764
| New | +$3.72M | 1.02% | 37 |
|