Ballentine Partners’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	$2.59M	Buy	48,576 +261	+0.5%	+$14K	0.04%	167
2025 Q4	$2.6M	Buy	48,315 +1,838	+4%	+$99.3K	0.04%	158
2025 Q3	$2.51M	Buy	46,477 +5,726	+14%	+$306K	0.03%	164
2025 Q2	$2.17M	Buy	40,751 +974	+2%	+$50.8K	0.03%	181
2025 Q1	$2.09M	Sell	39,777 -474	-1%	-$24.6K	0.04%	178
2024 Q4	$2.07M	Buy	40,251 +1,269	+3%	+$66.5K	0.04%	166
2024 Q3	$2.09M	Buy	38,982 +2,751	+8%	+$145K	0.04%	166
2024 Q2	$1.86M	Buy	36,231 +715	+2%	+$36.4K	0.03%	167
2024 Q1	$1.83M	Sell	35,516 -2,087	-6%	-$107K	0.03%	163
2023 Q4	$1.96M	Buy	37,603 +3,545	+10%	+$175K	0.04%	145
2023 Q3	$1.66M	Buy	34,058 +9,153	+37%	+$456K	0.04%	141
2023 Q2	$1.26M	Buy	24,905 +762	+3%	+$38.7K	0.03%	173
2023 Q1	$1.24M	Sell	24,143 -1,175	-5%	-$59.5K	0.03%	170
2022 Q4	$1.25M	Buy	+25,318	New	+$1.24M	0.04%	148
2020 Q1	–	Sell	-4,735	Closed	-$275K	–	380
2019 Q4	$275K	Buy	4,735 +1,235	+35%	+$71.5K	0.01%	321
2019 Q3	$203K	Buy	+3,500	New	+$201K	0.01%	371
2018 Q4	–	Sell	-3,761	Closed	-$200K	–	366
2018 Q3	$200K	Buy	+3,761	New	+$200K	0.01%	340
2018 Q2	–	Sell	-14,350	Closed	-$769K	–	364
2018 Q1	$769K	Buy	14,350 +52	+0.4%	+$2.8K	0.04%	140
2017 Q4	$781K	Buy	14,298 +94	+0.7%	+$5.15K	0.04%	145
2017 Q3	$782K	Buy	14,204 +48	+0.3%	+$2.64K	0.04%	147
2017 Q2	$778K	Buy	+14,156	New	+$776K	0.06%	151