Sandy Spring Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $231K | Sell |
4,392
-5,100
| -54% | -$268K | 0.01% | 348 |
|
|
2024
Q4 | $489K | Buy |
9,492
+5,100
| +116% | +$263K | 0.02% | 286 |
|
|
2024
Q3 | $236K | Hold |
4,392
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $225K | Hold |
4,392
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $227K | Buy |
4,392
+96
| +2% | +$4.95K | 0.01% | 355 |
|
|
2023
Q4 | $223K | Hold |
4,296
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $209K | Hold |
4,296
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $217K | Hold |
4,296
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $220K | Hold |
4,296
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $213K | Sell |
4,296
-4,373
| -50% | -$217K | 0.01% | 329 |
|
|
2022
Q3 | $418K | Buy |
8,669
+128
| +1% | +$6.17K | 0.03% | 257 |
|
|
2022
Q2 | $436K | Hold |
8,541
| – | – | 0.03% | 255 |
|
|
2022
Q1 | $469K | Hold |
8,541
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $506K | Buy |
8,541
+51
| +0.6% | +$3.02K | 0.02% | 258 |
|
|
2021
Q3 | $510K | Hold |
8,490
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $514K | Hold |
8,490
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $503K | Hold |
8,490
| – | – | 0.03% | 250 |
|
|
2020
Q4 | $525K | Hold |
8,490
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $516K | Sell |
8,490
-305
| -3% | -$18.5K | 0.04% | 228 |
|
|
2020
Q2 | $531K | Buy |
8,795
+305
| +4% | +$18.4K | 0.04% | 225 |
|
|
2020
Q1 | $466K | Hold |
8,490
| – | – | 0.04% | 221 |
|
|
2019
Q4 | $492K | Hold |
8,490
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $492K | Hold |
8,490
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $484K | Hold |
8,490
| – | – | 0.04% | 233 |
|
|
2019
Q1 | $468K | Hold |
8,490
| – | – | 0.04% | 227 |
|
|
2018
Q4 | $445K | Sell |
8,490
-400
| -4% | -$21K | 0.04% | 224 |
|
|
2018
Q3 | $472K | Buy |
8,890
+400
| +5% | +$21.2K | 0.04% | 230 |
|
|
2018
Q2 | $451K | Hold |
8,490
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $455K | Hold |
8,490
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $464K | Hold |
8,490
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $468K | Sell |
8,490
-800
| -9% | -$44.1K | 0.04% | 225 |
|
|
2017
Q2 | $510K | Sell |
9,290
-9,840
| -51% | -$540K | 0.05% | 217 |
|
|
2017
Q1 | $1.04M | Sell |
19,130
-20,150
| -51% | -$1.1M | 0.1% | 185 |
|
|
2016
Q4 | $2.13M | Sell |
39,280
-5,720
| -13% | -$309K | 0.22% | 120 |
|
|
2016
Q3 | $2.51M | Buy |
+45,000
| New | +$2.51M | 0.27% | 99 |
|
|
2015
Q3 | – | Sell |
-560
| Closed | -$30K | – | 984 |
|
|
2015
Q2 | $30K | Hold |
560
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $31K | Hold |
560
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $31K | Hold |
560
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $31K | Buy |
+560
| New | +$31K | ﹤0.01% | 464 |
|