Ascent Group’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	$539K	Sell	10,120 -72	-0.7%	-$3.88K	0.02%	483
2025 Q4	$549K	Sell	10,192 -2,057	-17%	-$111K	0.02%	478
2025 Q3	$663K	Buy	12,249 +5,769	+89%	+$309K	0.02%	439
2025 Q2	$345K	Sell	6,480 -108	-2%	-$5.64K	0.01%	547
2025 Q1	$346K	Buy	6,588 +2,193	+50%	+$114K	0.01%	531
2024 Q4	$226K	Buy	4,395 +662	+18%	+$34.7K	0.02%	496
2024 Q3	$201K	Sell	3,733 -3,373	-47%	-$178K	0.02%	515
2024 Q2	$364K	Buy	7,106 +1,599	+29%	+$81.4K	0.03%	397
2024 Q1	$284K	Sell	5,507 -1,245	-18%	-$64K	0.03%	443
2023 Q4	$346K	Buy	6,752 +2,542	+60%	+$126K	0.03%	399
2023 Q3	$204K	Sell	4,210 -12,774	-75%	-$636K	0.02%	440
2023 Q2	$853K	Sell	16,984 -6,763	-28%	-$344K	0.09%	255
2023 Q1	$1.22M	Buy	23,747 +15,620	+192%	+$791K	0.13%	205
2022 Q4	$402K	Sell	8,127 -575	-7%	-$28.2K	0.05%	335
2022 Q3	$417K	Sell	8,702 -3,755	-30%	-$192K	0.05%	323
2022 Q2	$658K	Sell	12,457 -4,634	-27%	-$242K	0.08%	260
2022 Q1	$938K	Sell	17,091 -1,495	-8%	-$84.8K	0.11%	225
2021 Q4	$1.08M	Buy	+18,586	New	+$1.11M	0.14%	206