1900 Wealth 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
2025 Q1	–	Sell	-4,219	Closed	-$218K	–	220
2024 Q4	$218K	Sell	4,219 -2,069	-33%	-$108K	0.02%	210
2024 Q3	$331K	Sell	6,288 -484	-7%	-$25.2K	0.03%	181
2024 Q2	$347K	Sell	6,772 -537	-7%	-$27.4K	0.03%	182
2024 Q1	$375K	Sell	7,309 -7,065	-49%	-$361K	0.03%	181
2023 Q4	$737K	Sell	14,374 -6,854	-32%	-$344K	0.07%	159
2023 Q3	$1.06M	Sell	21,228 -16,684	-44%	-$835K	0.11%	132
2023 Q2	$1.9M	Sell	37,912 -6,963	-16%	-$351K	0.2%	93
2023 Q1	$2.24M	Buy	44,875 +482	+1%	+$24.2K	0.24%	74
2022 Q4	$2.21M	Sell	44,393 -3,149	-7%	-$156K	0.24%	75
2022 Q3	$2.34M	Sell	47,542 -1,784	-4%	-$90K	0.27%	68
2022 Q2	$2.49M	Sell	49,326 -6,050	-11%	-$308K	0.27%	68
2022 Q1	$2.86M	Sell	55,376 -13,886	-20%	-$732K	0.27%	72
2021 Q4	$3.73M	Buy	69,262 +20,150	+41%	+$1.09M	0.34%	59
2021 Q3	$2.68M	Sell	49,112 -83,772	-63%	-$4.59M	0.26%	73
2021 Q2	$7.28M	Buy	132,884 +6,713	+5%	+$368K	0.7%	30
2021 Q1	$6.9K	Buy	126,171 +119,120	+1,689%	+$6.54M	0.52%	31
2020 Q4	$389K	Buy	+7,051	New	+$388K	0.05%	113