Maryland Capital Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7.95M	Sell	163,051 -6,633	-4%	-$324K	2.69%	10
2025 Q3	$8.29M	Buy	169,684 +17,040	+11%	+$829K	2.97%	9
2025 Q2	$7.43M	Buy	152,644 +144,820	+1,851%	+$6.99M	2.91%	9
2025 Q1	$378K	Hold	7,824	–	–	0.17%	55
2024 Q4	$374K	Sell	7,824 -3,778	-33%	-$181K	0.17%	56
2024 Q3	$565K	Sell	11,602 -111	-0.9%	-$5.34K	0.27%	41
2024 Q2	$555K	Sell	11,713 -127,086	-92%	-$5.99M	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%	-$5.57M	5.2%	5
2023 Q3	$13.2M	Sell	284,699 -114,745	-29%	-$5.34M	10.08%	2
2023 Q2	$18.6M	Buy	399,444 +87,431	+28%	+$4.11M	14.96%	1
2023 Q1	$14.7M	Sell	312,013 -20,577	-6%	-$963K	13%	1
2022 Q4	$15.4M	Sell	332,590 -79,892	-19%	-$3.7M	14.42%	1
2022 Q3	$19M	Buy	412,482 +41,955	+11%	+$1.98M	19.96%	1
2022 Q2	$17.6M	Sell	370,527 -1,324	-0.4%	-$63.2K	18.53%	1
2022 Q1	$18M	Buy	371,851 +16,842	+5%	+$832K	15.79%	1
2021 Q4	$17.9M	Buy	+355,009	New	+$18M	14.77%	1