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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
31,103
-6,311
| -17% | -$333K | 0.09% | 162 |
|
|
2025
Q1 | $1.96M | Sell |
37,414
-11,695
| -24% | -$612K | 0.12% | 140 |
|
|
2024
Q4 | $2.54M | Sell |
49,109
-375
| -0.8% | -$19.4K | 0.14% | 135 |
|
|
2024
Q3 | $2.61M | Sell |
49,484
-235
| -0.5% | -$12.4K | 0.14% | 135 |
|
|
2024
Q2 | $2.55M | Buy |
49,719
+1,798
| +4% | +$92.1K | 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% | +$86.3K | 0.14% | 139 |
|
|
2023
Q3 | $2.12M | Buy |
42,485
+2,610
| +7% | +$130K | 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% | +$207K | 0.23% | 100 |
|
|
2022
Q4 | $1.94M | Buy |
+38,840
| New | +$1.94M | 0.21% | 106 |
|