Bryn Mawr Capital Management’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
2026 Q1	$689K	Sell	13,116 -3,561	-21%	-$188K	0.03%	238
2025 Q4	$882K	Sell	16,677 -8,160	-33%	-$432K	0.04%	221
2025 Q3	$1.32M	Sell	24,837 -6,266	-20%	-$331K	0.07%	186
2025 Q2	$1.64M	Sell	31,103 -6,311	-17%	-$330K	0.09%	162
2025 Q1	$1.96M	Sell	37,414 -11,695	-24%	-$608K	0.12%	140
2024 Q4	$2.54M	Sell	49,109 -375	-0.8%	-$19.5K	0.14%	135
2024 Q3	$2.61M	Sell	49,484 -235	-0.5%	-$12.2K	0.14%	135
2024 Q2	$2.55M	Buy	49,719 +1,798	+4%	+$91.7K	0.14%	134
2024 Q1	$2.46M	Buy	47,921 +3,752	+8%	+$192K	0.14%	135
2023 Q4	$2.26M	Buy	44,169 +1,684	+4%	+$84.6K	0.14%	139
2023 Q3	$2.12M	Buy	42,485 +2,610	+7%	+$131K	0.14%	139
2023 Q2	$2M	Sell	39,875 -3,063	-7%	-$154K	0.19%	111
2023 Q1	$2.17M	Buy	42,938 +4,098	+11%	+$206K	0.23%	100
2022 Q4	$1.94M	Buy	+38,840	New	+$1.92M	0.21%	106