Maryland Capital Advisors’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 | $49M | Buy |
928,958
+45,560
| +5% | +$2.4M | 19.2% | 1 |
|
|
2025
Q1 | $46.3M | Buy |
883,398
+156,440
| +22% | +$8.19M | 20.42% | 1 |
|
|
2024
Q4 | $37.6M | Buy |
726,958
+137,227
| +23% | +$7.09M | 17.42% | 1 |
|
|
2024
Q3 | $31.1M | Buy |
589,731
+149,528
| +34% | +$7.87M | 15.08% | 1 |
|
|
2024
Q2 | $22.6M | Buy |
440,203
+180,058
| +69% | +$9.23M | 12.15% | 3 |
|
|
2024
Q1 | $13.3M | Buy |
260,145
+107,583
| +71% | +$5.52M | 8.28% | 2 |
|
|
2023
Q4 | $7.82M | Buy |
152,562
+151,725
| +18,127% | +$7.78M | 5.17% | 6 |
|
|
2023
Q3 | $41.7K | Sell |
837
-710
| -46% | -$35.4K | 0.03% | 113 |
|
|
2023
Q2 | $77.6K | Sell |
1,547
-322
| -17% | -$16.2K | 0.06% | 92 |
|
|
2023
Q1 | $94.5K | Hold |
1,869
| – | – | 0.08% | 87 |
|
|
2022
Q4 | $93.1K | Buy |
1,869
+1,019
| +120% | +$50.8K | 0.09% | 87 |
|
|
2022
Q3 | $42K | Hold |
850
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $43K | Hold |
850
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $44K | Hold |
850
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $46K | Buy |
+850
| New | +$46K | 0.04% | 97 |
|