Advisors Capital 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
2026 Q1	$19.6M	Buy	368,965 +28,409	+8%	+$1.53M	0.23%	130
2025 Q4	$18.3M	Buy	340,556 +22,164	+7%	+$1.2M	0.22%	128
2025 Q3	$17.2M	Buy	318,392 +28,609	+10%	+$1.53M	0.21%	126
2025 Q2	$15.4M	Buy	289,783 +40,321	+16%	+$2.1M	0.21%	125
2025 Q1	$13.1M	Sell	249,462 -81,055	-25%	-$4.21M	0.2%	130
2024 Q4	$17M	Buy	+330,517	New	+$17.3M	0.27%	111
2024 Q1	–	Sell	-4,567	Closed	-$237K	–	480
2023 Q4	$237K	Buy	+4,567	New	+$226K	﹤0.01%	429
2021 Q2	–	Sell	-5,335	Closed	-$315K	–	389
2021 Q1	$315K	Sell	5,335 -4,989	-48%	-$302K	0.01%	302
2020 Q4	$637K	Sell	10,324 -551	-5%	-$33.7K	0.02%	247
2020 Q3	$662K	Sell	10,875 -5,267	-33%	-$321K	0.03%	207
2020 Q2	$975K	Sell	16,142 -471	-3%	-$27.4K	0.05%	178
2020 Q1	$912K	Buy	16,613 +886	+6%	+$51.2K	0.06%	176
2019 Q4	$912K	Sell	15,727 -1,706	-10%	-$98.8K	0.04%	212
2019 Q3	$1.01M	Sell	17,433 -944	-5%	-$54.2K	0.05%	193
2019 Q2	$1.05M	Sell	18,377 -2,530	-12%	-$140K	0.06%	186
2019 Q1	$1.14M	Sell	20,907 -1,236	-6%	-$66.4K	0.07%	180
2018 Q4	$1.16M	Buy	+22,143	New	+$1.16M	0.08%	177