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

Traub Capital Management’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
2026
Q2 		$1.07M Sell
20,385
-219
-1% -$11.5K 0.95% 27
2026
Q1 		$1.08M Buy
20,604
+9
+0% +$476 1.07% 27
2025
Q4 		$1.09M Sell
20,595
-630
-3% -$33.4K 1.05% 26
2025
Q3 		$1.13M Buy
21,225
+14
+0.1% +$739 1.11% 24
2025
Q2 		$1.12M Buy
+21,211
New +$1.11M 1.04% 24

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Traub Capital Management's IGSB Position: Q2 2026 in Review

Traub Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.1% in Q2 2026, selling an estimated $11.5K and leaving 20,385 shares worth $1.07M. The position accounts for 0.95% of the portfolio, ranked #27.

Traub Capital Management first reported a position in IGSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2025. 334 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Traub Capital Management held 20,385 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.07M as of Q2 2026.
  • Traub Capital Management sold 219 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $11.5K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.95% of Traub Capital Management's portfolio in Q2 2026, its #27 holding.
  • Traub Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.13M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.