AlphaCore Capital’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	$2.59M	Sell	49,359 -2,130	-4%	-$113K	0.06%	226
2025 Q4	$2.72M	Sell	51,489 -2,602	-5%	-$138K	0.06%	230
2025 Q3	$2.87M	Sell	54,091 -501	-0.9%	-$26.4K	0.1%	163
2025 Q2	$2.88M	Sell	54,592 -3,307	-6%	-$173K	0.11%	148
2025 Q1	$3.03M	Buy	+57,899	New	+$3.01M	0.26%	82
2024 Q1	–	Sell	-64,863	Closed	-$3.33M	–	253
2023 Q4	$3.33M	Buy	64,863 +4,401	+7%	+$221K	0.49%	38
2023 Q3	$3.01M	Sell	60,462 -3,196	-5%	-$160K	0.48%	40
2023 Q2	$3.19M	Buy	63,658 +7,677	+14%	+$387K	0.51%	37
2023 Q1	$2.83M	Buy	55,981 +48,746	+674%	+$2.45M	0.75%	23
2022 Q4	$360K	Buy	+7,235	New	+$358K	0.14%	55
2021 Q4	–	Sell	-272	Closed	-$15K	–	109
2021 Q3	$15K	Sell	272 -456	-63%	-$25K	0.01%	99
2021 Q2	$40K	Buy	+728	New	+$39.9K	0.02%	59
2020 Q2	–	Sell	-15,080	Closed	-$790K	–	185
2020 Q1	$790K	Hold	15,080	–	–	0.62%	20
2019 Q4	$809K	Buy	+15,080	New	+$809K	0.49%	28