BNP Paribas Financial Markets’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	$2.89K	Sell	55 -185	-77%	-$9.78K	﹤0.01%	5378
2025 Q4	$12.7K	Sell	240 -340,544	-100%	-$18M	﹤0.01%	5116
2025 Q3	$18.1M	Buy	340,784 +124,255	+57%	+$6.56M	0.01%	1169
2025 Q2	$11.4M	Buy	216,529 +59,491	+38%	+$3.11M	0.01%	1343
2025 Q1	$8.22M	Buy	157,038 +147,256	+1,505%	+$7.66M	0.01%	1519
2024 Q4	$506K	Sell	9,782 -87,447	-90%	-$4.55M	﹤0.01%	3297
2024 Q3	$5.12M	Buy	97,229 +51,473	+112%	+$2.68M	0.01%	1490
2024 Q2	$2.34M	Buy	45,756 +40,553	+779%	+$2.07M	﹤0.01%	1837
2024 Q1	$267K	Sell	5,203 -35,059	-87%	-$1.79M	﹤0.01%	3154
2023 Q4	$2.06M	Sell	40,262 -40,642	-50%	-$2.04M	﹤0.01%	1938
2023 Q3	$4.03M	Buy	80,904 +80,040	+9,264%	+$4M	0.01%	1423
2023 Q2	$43.3K	Sell	864 -199,836	-100%	-$10.1M	﹤0.01%	3506
2023 Q1	$10.1M	Buy	+200,700	New	+$10.1M	0.02%	894
2022 Q1	–	Sell	-3,528	Closed	-$190K	–	4256
2021 Q4	$190K	Buy	3,528 +3,328	+1,664%	+$180K	﹤0.01%	3412
2021 Q3	$10.9K	Buy	+200	New	+$11K	﹤0.01%	3665