Maryland Capital Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
152,644
+144,820
| +1,851% | +$7.05M | 2.91% | 9 |
|
|
2025
Q1 | $378K | Hold |
7,824
| – | – | 0.17% | 55 |
|
|
2024
Q4 | $374K | Sell |
7,824
-3,778
| -33% | -$180K | 0.17% | 56 |
|
|
2024
Q3 | $565K | Sell |
11,602
-111
| -0.9% | -$5.4K | 0.27% | 41 |
|
|
2024
Q2 | $555K | Sell |
11,713
-127,086
| -92% | -$6.02M | 0.3% | 41 |
|
|
2024
Q1 | $6.58M | Sell |
138,799
-26,648
| -16% | -$1.26M | 4.09% | 7 |
|
|
2023
Q4 | $7.87M | Sell |
165,447
-119,252
| -42% | -$5.67M | 5.2% | 5 |
|
|
2023
Q3 | $13.2M | Sell |
284,699
-114,745
| -29% | -$5.32M | 10.08% | 2 |
|
|
2023
Q2 | $18.6M | Buy |
399,444
+87,431
| +28% | +$4.08M | 14.96% | 1 |
|
|
2023
Q1 | $14.7M | Sell |
312,013
-20,577
| -6% | -$970K | 13% | 1 |
|
|
2022
Q4 | $15.4M | Sell |
332,590
-79,892
| -19% | -$3.71M | 14.42% | 1 |
|
|
2022
Q3 | $19M | Buy |
412,482
+41,955
| +11% | +$1.93M | 19.96% | 1 |
|
|
2022
Q2 | $17.6M | Sell |
370,527
-1,324
| -0.4% | -$62.8K | 18.53% | 1 |
|
|
2022
Q1 | $18M | Buy |
371,851
+16,842
| +5% | +$816K | 15.79% | 1 |
|
|
2021
Q4 | $17.9M | Buy |
+355,009
| New | +$17.9M | 14.77% | 1 |
|