Sandy Spring Bank’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
Q1 | $59.2K | Hold |
1,130
| – | – | ﹤0.01% | 543 |
|
|
2024
Q4 | $58.4K | Hold |
1,130
| – | – | ﹤0.01% | 547 |
|
|
2024
Q3 | $59.5K | Hold |
1,130
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $57.9K | Buy |
+1,130
| New | +$57.9K | ﹤0.01% | 555 |
|
|
2023
Q4 | – | Sell |
-384
| Closed | -$19.1K | – | 1199 |
|
|
2023
Q3 | $19.1K | Buy |
+384
| New | +$19.1K | ﹤0.01% | 715 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1176 |
|
|
2022
Q3 | $15K | Sell |
300
-885
| -75% | -$44.3K | ﹤0.01% | 724 |
|
|
2022
Q2 | $60K | Buy |
1,185
+3
| +0.3% | +$152 | ﹤0.01% | 485 |
|
|
2022
Q1 | $62K | Buy |
1,182
+1
| +0.1% | +$52 | ﹤0.01% | 505 |
|
|
2021
Q4 | $63K | Buy |
1,181
+252
| +27% | +$13.4K | ﹤0.01% | 529 |
|
|
2021
Q3 | $50K | Sell |
929
-301
| -24% | -$16.2K | ﹤0.01% | 554 |
|
|
2021
Q2 | $67K | Buy |
1,230
+304
| +33% | +$16.6K | ﹤0.01% | 509 |
|
|
2021
Q1 | $50K | Buy |
926
+53
| +6% | +$2.86K | ﹤0.01% | 512 |
|
|
2020
Q4 | $49K | Buy |
873
+3
| +0.3% | +$168 | ﹤0.01% | 490 |
|
|
2020
Q3 | $47K | Buy |
870
+1
| +0.1% | +$54 | ﹤0.01% | 469 |
|
|
2020
Q2 | $47K | Sell |
869
-497
| -36% | -$26.9K | ﹤0.01% | 465 |
|
|
2020
Q1 | $72K | Buy |
1,366
+566
| +71% | +$29.8K | 0.01% | 384 |
|
|
2019
Q4 | $43K | Sell |
800
-1,115
| -58% | -$59.9K | ﹤0.01% | 494 |
|
|
2019
Q3 | $103K | Buy |
1,915
+1,415
| +283% | +$76.1K | 0.01% | 371 |
|
|
2019
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $26K | Sell |
500
-1,582
| -76% | -$82.3K | ﹤0.01% | 536 |
|
|
2018
Q4 | $108K | Sell |
2,082
-2,886
| -58% | -$150K | 0.01% | 348 |
|
|
2018
Q3 | $257K | Buy |
4,968
+3,668
| +282% | +$190K | 0.02% | 274 |
|
|
2018
Q2 | $67K | Sell |
1,300
-1,100
| -46% | -$56.7K | 0.01% | 426 |
|
|
2018
Q1 | $124K | Sell |
2,400
-1,000
| -29% | -$51.7K | 0.01% | 349 |
|
|
2017
Q4 | $178K | Hold |
3,400
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $179K | Sell |
3,400
-400
| -11% | -$21.1K | 0.02% | 295 |
|
|
2017
Q2 | $200K | Sell |
3,800
-2,070
| -35% | -$109K | 0.02% | 294 |
|
|
2017
Q1 | $308K | Buy |
5,870
+426
| +8% | +$22.4K | 0.03% | 251 |
|
|
2016
Q4 | $285K | Sell |
5,444
-660
| -11% | -$34.6K | 0.03% | 260 |
|
|
2016
Q3 | $323K | Hold |
6,104
| – | – | 0.03% | 246 |
|
|
2016
Q2 | $324K | Buy |
6,104
+3,944
| +183% | +$209K | 0.04% | 245 |
|
|
2016
Q1 | $114K | Buy |
2,160
+860
| +66% | +$45.4K | 0.01% | 339 |
|
|
2015
Q4 | $68K | Hold |
1,300
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $68K | Hold |
1,300
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $68K | Hold |
1,300
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $69K | Hold |
1,300
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $68K | Hold |
1,300
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $68K | Buy |
1,300
+500
| +63% | +$26.2K | 0.01% | 373 |
|
|
2014
Q2 | $42K | Hold |
800
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $42K | Buy |
+800
| New | +$42K | 0.01% | 394 |
|