Asset Dedication LLC’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	$14.2K	Hold	266	–	–	﹤0.01%	698
2025 Q4	$14.3K	Hold	266	–	–	﹤0.01%	721
2025 Q3	$14.4K	Buy	+266	New	+$14.2K	﹤0.01%	736
2024 Q4	–	Sell	-507	Closed	-$27.2K	–	1136
2024 Q3	$27.2K	Buy	+507	New	+$26.7K	﹤0.01%	622
2023 Q4	–	Sell	-24	Closed	-$1K	–	1015
2023 Q3	$1K	Hold	24	–	–	﹤0.01%	937
2023 Q2	$1K	Hold	24	–	–	﹤0.01%	912
2023 Q1	$1K	Hold	24	–	–	﹤0.01%	901
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	939
2022 Q3	$1K	Buy	+24	New	+$1.23K	﹤0.01%	888
2022 Q2	–	Sell	-24	Closed	-$1K	–	702
2022 Q1	$1K	Sell	24 -163	-87%	-$9.24K	﹤0.01%	927
2021 Q4	$11K	Sell	187 -204	-52%	-$12.1K	﹤0.01%	636
2021 Q3	$24K	Sell	391 -624	-61%	-$37.9K	﹤0.01%	523
2021 Q2	$61K	Buy	+1,015	New	+$60.8K	0.01%	361
2021 Q1	–	Sell	-991	Closed	-$61K	–	718
2020 Q4	$61K	Sell	991 -19	-2%	-$1.16K	0.01%	337
2020 Q3	$61K	Buy	+1,010	New	+$61.6K	0.01%	320
2018 Q3	–	Sell	-2	Closed	–	–	695
2018 Q2	$0	Buy	+2	New	+$106	﹤0.01%	674
2016 Q2	–	Sell	-140	Closed	-$8K	–	397
2016 Q1	$8K	Buy	+140	New	+$7.56K	0.01%	321