Alerus Financial’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	$8.2K	Hold	156	–	–	﹤0.01%	391
2025 Q4	$8.25K	Hold	156	–	–	﹤0.01%	365
2025 Q3	$8.27K	Hold	156	–	–	﹤0.01%	396
2025 Q2	$8.23K	Buy	+156	New	+$8.15K	﹤0.01%	378
2018 Q4	–	Sell	-9,804	Closed	-$508K	–	140
2018 Q3	$508K	Sell	9,804 -13,160	-57%	-$682K	0.07%	114
2018 Q2	$1.19M	Hold	22,964	–	–	0.17%	95
2018 Q1	$1.19M	Buy	22,964 +104	+0.5%	+$5.41K	0.17%	95
2017 Q4	$1.2M	Sell	22,860 -74	-0.3%	-$3.88K	0.17%	92
2017 Q3	$1.21M	Buy	22,934 +74	+0.3%	+$3.9K	0.18%	85
2017 Q2	$1.2M	Buy	22,860 +1,596	+8%	+$84K	0.18%	87
2017 Q1	$1.12M	Sell	21,264 -1,832	-8%	-$96.2K	0.17%	87
2016 Q4	$1.21M	Sell	23,096 -3,336	-13%	-$175K	0.2%	87
2016 Q3	$1.4M	Hold	26,432	–	–	0.23%	87
2016 Q2	$1.4M	Buy	+26,432	New	+$1.4M	0.23%	88