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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$65.7M	Buy	1,241,553 +139,472	+13%	+$7.38M	22.22%	1
2025 Q3	$58.4M	Buy	1,102,081 +173,123	+19%	+$9.14M	20.92%	1
2025 Q2	$49M	Buy	928,958 +45,560	+5%	+$2.38M	19.2%	1
2025 Q1	$46.3M	Buy	883,398 +156,440	+22%	+$8.13M	20.42%	1
2024 Q4	$37.6M	Buy	726,958 +137,227	+23%	+$7.13M	17.42%	1
2024 Q3	$31.1M	Buy	589,731 +149,528	+34%	+$7.78M	15.08%	1
2024 Q2	$22.6M	Buy	440,203 +180,058	+69%	+$9.19M	12.15%	3
2024 Q1	$13.3M	Buy	260,145 +107,583	+71%	+$5.5M	8.28%	2
2023 Q4	$7.82M	Buy	152,562 +151,725	+18,127%	+$7.62M	5.17%	6
2023 Q3	$41.7K	Sell	837 -710	-46%	-$35.5K	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%	+$50.4K	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