First United Bank & Trust’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 | $407K | Buy |
7,719
+147
| +2% | +$7.76K | 0.14% | 107 |
|
|
2025
Q1 | $397K | Sell |
7,572
-664
| -8% | -$34.8K | 0.15% | 104 |
|
|
2024
Q4 | $426K | Sell |
8,236
-1,320
| -14% | -$68.2K | 0.15% | 105 |
|
|
2024
Q3 | $503K | Sell |
9,556
-255
| -3% | -$13.4K | 0.18% | 96 |
|
|
2024
Q2 | $503K | Sell |
9,811
-480
| -5% | -$24.6K | 0.19% | 101 |
|
|
2024
Q1 | $528K | Sell |
10,291
-191
| -2% | -$9.79K | 0.2% | 100 |
|
|
2023
Q4 | $537K | Sell |
10,482
-909
| -8% | -$46.6K | 0.21% | 96 |
|
|
2023
Q3 | $568K | Sell |
11,391
-3,322
| -23% | -$166K | 0.26% | 90 |
|
|
2023
Q2 | $738K | Sell |
14,713
-1,989
| -12% | -$99.8K | 0.33% | 79 |
|
|
2023
Q1 | $844K | Sell |
16,702
-4,789
| -22% | -$242K | 0.4% | 71 |
|
|
2022
Q4 | $1.07M | Sell |
21,491
-577
| -3% | -$28.7K | 0.52% | 57 |
|
|
2022
Q3 | $1.09M | Buy |
22,068
+3,291
| +18% | +$162K | 0.55% | 56 |
|
|
2022
Q2 | $949K | Buy |
18,777
+3,558
| +23% | +$180K | 0.44% | 67 |
|
|
2022
Q1 | $787K | Sell |
15,219
-5,078
| -25% | -$263K | 0.31% | 82 |
|
|
2021
Q4 | $1.09M | Sell |
20,297
-17,329
| -46% | -$934K | 0.4% | 71 |
|
|
2021
Q3 | $2.06M | Sell |
37,626
-4,835
| -11% | -$264K | 0.84% | 40 |
|
|
2021
Q2 | $2.33M | Sell |
42,461
-24,048
| -36% | -$1.32M | 0.97% | 33 |
|
|
2021
Q1 | $3.64M | Sell |
66,509
-1,039
| -2% | -$56.8K | 1.55% | 15 |
|
|
2020
Q4 | $3.73M | Buy |
67,548
+8,871
| +15% | +$489K | 1.8% | 12 |
|
|
2020
Q3 | $3.22M | Buy |
58,677
+18,457
| +46% | +$1.01M | 1.8% | 14 |
|
|
2020
Q2 | $2.2M | Buy |
40,220
+9,838
| +32% | +$538K | 1.3% | 21 |
|
|
2020
Q1 | $1.59M | Sell |
30,382
-2,270
| -7% | -$119K | 1.14% | 26 |
|
|
2019
Q4 | $1.75M | Buy |
32,652
+805
| +3% | +$43.2K | 1.01% | 33 |
|
|
2019
Q3 | $1.71M | Buy |
31,847
+1,041
| +3% | +$55.9K | 1.07% | 31 |
|
|
2019
Q2 | $1.65M | Sell |
30,806
-595
| -2% | -$31.8K | 0.97% | 39 |
|
|
2019
Q1 | $1.66M | Buy |
31,401
+180
| +0.6% | +$9.5K | 1.02% | 36 |
|
|
2018
Q4 | $1.61M | Buy |
31,221
+3,530
| +13% | +$182K | 1.13% | 30 |
|
|
2018
Q3 | $1.44M | Buy |
27,691
+3,305
| +14% | +$171K | 0.9% | 46 |
|
|
2018
Q2 | $1.26M | Buy |
24,386
+1,720
| +8% | +$89.2K | 0.84% | 50 |
|
|
2018
Q1 | $1.18M | Buy |
22,666
+874
| +4% | +$45.3K | 0.77% | 55 |
|
|
2017
Q4 | $1.14M | Buy |
21,792
+1,912
| +10% | +$99.9K | 0.74% | 54 |
|
|
2017
Q3 | $1.05M | Buy |
19,880
+470
| +2% | +$24.8K | 0.7% | 56 |
|
|
2017
Q2 | $1.02M | Buy |
19,410
+890
| +5% | +$46.9K | 0.69% | 55 |
|
|
2017
Q1 | $974K | Buy |
18,520
+2,380
| +15% | +$125K | 0.68% | 53 |
|
|
2016
Q4 | $847K | Sell |
16,140
-360
| -2% | -$18.9K | 0.64% | 58 |
|
|
2016
Q3 | $873K | Buy |
16,500
+580
| +4% | +$30.7K | 0.72% | 48 |
|
|
2016
Q2 | $844K | Buy |
15,920
+2,130
| +15% | +$113K | 0.73% | 50 |
|
|
2016
Q1 | $727K | Buy |
13,790
+3,240
| +31% | +$171K | 0.67% | 53 |
|
|
2015
Q4 | $552K | Buy |
10,550
+5,222
| +98% | +$273K | 0.5% | 64 |
|
|
2015
Q3 | $280K | Buy |
+5,328
| New | +$280K | 0.27% | 82 |
|