1492 Capital Management’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
2026 Q1	$528K	Buy	10,047 +899	+10%	+$47.5K	0.2%	85
2025 Q4	$484K	Hold	9,148	–	–	0.19%	76
2025 Q3	$485K	Hold	9,148	–	–	0.2%	78
2025 Q2	$483K	Sell	9,148 -202	-2%	-$10.6K	0.22%	78
2025 Q1	$490K	Sell	9,350 -304	-3%	-$15.8K	0.26%	72
2024 Q4	$499K	Buy	9,654 +4,741	+96%	+$246K	0.24%	70
2024 Q3	$259K	Hold	4,913	–	–	0.13%	76
2024 Q2	$252K	Hold	4,913	–	–	0.14%	75
2024 Q1	$252K	Buy	4,913 +116	+2%	+$5.93K	0.14%	80
2023 Q4	$246K	Buy	4,797 +71	+2%	+$3.56K	0.14%	82
2023 Q3	$236K	Buy	4,726 +55	+1%	+$2.75K	0.15%	79
2023 Q2	$234K	Hold	4,671	–	–	0.14%	85
2023 Q1	$236K	Hold	4,671	–	–	0.15%	84
2022 Q4	$233K	Buy	+4,671	New	+$231K	0.15%	89