Astoria Strategic Wealth’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	$20M	Buy	380,829 +7,671	+2%	+$405K	5.08%	6
2025 Q4	$19.7M	Sell	373,158 -13,620	-4%	-$721K	4.97%	6
2025 Q3	$20.5M	Sell	386,778 -4,826	-1%	-$255K	5.19%	6
2025 Q2	$20.7M	Buy	391,604 +7,582	+2%	+$396K	5.58%	6
2025 Q1	$20.1M	Buy	384,022 +4,573	+1%	+$238K	5.91%	6
2024 Q4	$19.6M	Buy	379,449 +6,818	+2%	+$354K	5.84%	6
2024 Q3	$19.6M	Sell	372,631 -3,272	-0.9%	-$170K	5.75%	6
2024 Q2	$19.3M	Buy	375,903 +7,639	+2%	+$390K	5.96%	6
2024 Q1	$18.9M	Buy	368,264 +10,123	+3%	+$518K	5.98%	6
2023 Q4	$18.4M	Sell	358,141 -5,064	-1%	-$254K	6.24%	6
2023 Q3	$18.1M	Sell	363,205 -12,944	-3%	-$648K	6.81%	6
2023 Q2	$18.9M	Sell	376,149 -1,485	-0.4%	-$74.8K	6.97%	6
2023 Q1	$19.1M	Buy	+377,634	New	+$19M	7.37%	5
2020 Q2	–	Sell	-9,225	Closed	-$483K	–	28
2020 Q1	$483K	Buy	9,225 +132	+1%	+$7.03K	0.37%	23
2019 Q4	$488K	Buy	+9,093	New	+$488K	0.35%	25