Ameriprise’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30M	Sell	664,445 -160,476	-19%	-$7.32M	0.01%	1151
2025 Q4	$37.7M	Sell	824,921 -68,156	-8%	-$3.13M	0.01%	1036
2025 Q3	$40.5M	Sell	893,077 -103,269	-10%	-$4.7M	0.01%	1011
2025 Q2	$45.3M	Buy	996,346 +131,839	+15%	+$5.87M	0.01%	912
2025 Q1	$38.9M	Buy	864,507 +82,438	+11%	+$3.68M	0.01%	957
2024 Q4	$34.7M	Sell	782,069 -84,497	-10%	-$3.82M	0.01%	1034
2024 Q3	$40.3M	Buy	866,566 +114,230	+15%	+$5.21M	0.01%	941
2024 Q2	$33.4M	Buy	752,336 +280,135	+59%	+$12.4M	0.01%	993
2024 Q1	$21.2M	Buy	472,201 +245,429	+108%	+$11M	0.01%	1261
2023 Q4	$10.3M	Sell	226,772 -25,425	-10%	-$1.09M	﹤0.01%	1759
2023 Q3	$10.7M	Buy	252,197 +3,645	+1%	+$158K	﹤0.01%	1649
2023 Q2	$10.9M	Buy	248,552 +70,030	+39%	+$3.1M	﹤0.01%	1695
2023 Q1	$7.98M	Buy	178,522 +106,233	+147%	+$4.71M	﹤0.01%	1948
2022 Q4	$3.13M	Buy	72,289 +11,174	+18%	+$480K	﹤0.01%	2580
2022 Q3	$2.58M	Sell	61,115 -1,520	-2%	-$68K	﹤0.01%	2664
2022 Q2	$2.8M	Buy	62,635 +31,501	+101%	+$1.44M	﹤0.01%	2660
2022 Q1	$1.51M	Buy	31,134 +4,302	+16%	+$215K	﹤0.01%	3034
2021 Q4	$1.41M	Buy	26,832 +7,063	+36%	+$376K	﹤0.01%	3102
2021 Q3	$1.09M	Buy	19,769 +1,784	+10%	+$97K	﹤0.01%	3131
2021 Q2	$974K	Buy	+17,985	New	+$960K	﹤0.01%	3239