1900 Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,696	Closed	-$306K	–	226
2024 Q3	$306K	Sell	5,696 -421	-7%	-$22.2K	0.03%	187
2024 Q2	$314K	Sell	6,117 -116,768	-95%	-$5.95M	0.03%	188
2024 Q1	$6.34M	Sell	122,885 -15,234	-11%	-$783K	0.58%	39
2023 Q4	$7.18M	Sell	138,119 -7,155	-5%	-$354K	0.66%	34
2023 Q3	$7.07M	Sell	145,274 -40,782	-22%	-$2.03M	0.7%	33
2023 Q2	$9.41M	Sell	186,056 -77,950	-30%	-$3.96M	0.97%	25
2023 Q1	$13.3M	Sell	264,006 -61,177	-19%	-$3.1M	1.43%	19
2022 Q4	$16.1M	Sell	325,183 -4,991	-2%	-$245K	1.75%	15
2022 Q3	$15.9M	Sell	330,174 -79,730	-19%	-$4.08M	1.86%	15
2022 Q2	$20.9M	Buy	409,904 +34,438	+9%	+$1.8M	2.28%	8
2022 Q1	$20.6M	Buy	375,466 +90,938	+32%	+$5.16M	1.96%	10
2021 Q4	$16.9M	Buy	284,528 +111,172	+64%	+$6.62M	1.52%	13
2021 Q3	$10.4M	Buy	+173,356	New	+$10.5M	1.01%	23