Beacon Pointe Advisors’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	$26.3M	Sell	500,718 -17,913	-3%	-$947K	0.14%	148
2025 Q4	$27.4M	Buy	518,631 +26,388	+5%	+$1.4M	0.19%	117
2025 Q3	$26.1M	Buy	492,243 +333,740	+211%	+$17.6M	0.22%	100
2025 Q2	$8.36M	Buy	158,503 +142,834	+912%	+$7.46M	0.09%	206
2025 Q1	$821K	Buy	15,669 +3,430	+28%	+$178K	0.01%	689
2024 Q4	$633K	Sell	12,239 -8,160	-40%	-$424K	0.01%	757
2024 Q3	$1.07M	Sell	20,399 -1,257	-6%	-$65.4K	0.01%	613
2024 Q2	$1.11M	Sell	21,656 -2,255	-9%	-$115K	0.01%	612
2024 Q1	$1.23M	Sell	23,911 -6,163	-20%	-$315K	0.01%	633
2023 Q4	$1.54M	Sell	30,074 -22,409	-43%	-$1.13M	0.02%	546
2023 Q3	$2.62M	Buy	52,483 +2,276	+5%	+$114K	0.03%	407
2023 Q2	$2.52M	Buy	50,207 +3,322	+7%	+$167K	0.04%	335
2023 Q1	$2.37M	Sell	46,885 -1,359	-3%	-$68.2K	0.04%	361
2022 Q4	$2.4M	Buy	48,244 +2,094	+5%	+$104K	0.05%	321
2022 Q3	$2.28M	Buy	46,150 +2,347	+5%	+$118K	0.05%	291
2022 Q2	$2.22M	Sell	43,803 -8,134	-16%	-$414K	0.05%	313
2022 Q1	$2.69M	Buy	51,937 +35,622	+218%	+$1.88M	0.04%	384
2021 Q4	$879K	Sell	16,315 -3,422	-17%	-$185K	0.02%	398
2021 Q3	$1.08M	Buy	19,737 +8,918	+82%	+$488K	0.03%	395
2021 Q2	$593K	Buy	+10,819	New	+$593K	0.02%	445
2021 Q1	–	Sell	-3,796	Closed	-$207K	–	552
2020 Q4	$207K	Buy	+3,796	New	+$209K	0.01%	466
2019 Q2	–	Sell	-4,092	Closed	-$217K	–	211
2019 Q1	$217K	Sell	4,092 -60	-1%	-$3.13K	0.08%	169
2018 Q4	$212K	Buy	+4,152	New	+$214K	0.13%	151