Arete Wealth Advisors’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
2025 Q2	–	Sell	-14,298	Closed	-$751K	–	772
2025 Q1	$751K	Buy	+14,298	New	+$743K	0.06%	294
2024 Q4	–	Sell	-10,554	Closed	-$567K	–	767
2024 Q3	$567K	Buy	10,554 +6,308	+149%	+$333K	0.05%	340
2024 Q2	$218K	Buy	+4,246	New	+$216K	0.02%	631
2024 Q1	–	Sell	-15,743	Closed	-$819K	–	525
2023 Q4	$819K	Buy	+15,743	New	+$778K	0.06%	292
2023 Q3	–	Sell	-32,813	Closed	-$1.66M	–	601
2023 Q2	$1.66M	Sell	32,813 -11,834	-27%	-$601K	0.15%	149
2023 Q1	$2.29M	Buy	44,647 +3,294	+8%	+$167K	0.19%	106
2022 Q4	$2.05B	Buy	41,353 +32,048	+344%	+$1.57M	0.18%	112
2022 Q3	$449K	Buy	+9,305	New	+$476K	0.04%	323
2017 Q3	–	Sell	-5,728	Closed	-$314K	–	275
2017 Q2	$314K	Buy	5,728 +36	+0.6%	+$1.97K	0.14%	182
2017 Q1	$310K	Buy	5,692 +24	+0.4%	+$1.3K	0.14%	151
2016 Q4	$307K	Buy	5,668 +44	+0.8%	+$2.4K	0.14%	128
2016 Q3	$313K	Buy	5,624 +34	+0.6%	+$1.89K	0.18%	106
2016 Q2	$311K	Buy	5,590 +34	+0.6%	+$1.87K	0.2%	98
2016 Q1	$305K	Sell	5,556 -266	-5%	-$14.4K	0.18%	103
2015 Q4	$312K	Hold	5,822	–	–	0.19%	91
2015 Q3	$316K	Hold	5,822	–	–	0.25%	84
2015 Q2	$317K	Hold	5,822	–	–	0.21%	101
2015 Q1	$322K	Hold	5,822	–	–	0.21%	102
2014 Q4	$318K	Hold	5,822	–	–	0.22%	95
2014 Q3	$318K	Hold	5,822	–	–	0.24%	88
2014 Q2	$321K	Hold	5,822	–	–	0.25%	86
2014 Q1	$317K	Hold	5,822	–	–	0.29%	73
2013 Q4	$314K	Buy	+5,822	New	+$315K	0.31%	71