Brown, Lisle/Cummings’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	$23.7K	Hold	450	–	–	0.01%	449
2025 Q4	$23.8K	Hold	450	–	–	0.01%	412
2025 Q3	$23.9K	Hold	450	–	–	0.01%	413
2025 Q2	$23.7K	Hold	450	–	–	0.01%	408
2025 Q1	$23.6K	Hold	450	–	–	0.01%	398
2024 Q4	$23.3K	Hold	450	–	–	0.01%	398
2024 Q3	$23.7K	Hold	450	–	–	0.01%	375
2024 Q2	$23.1K	Sell	450 -725	-62%	-$37K	0.01%	375
2024 Q1	$60.3K	Hold	1,175	–	–	0.02%	276
2023 Q4	$60.2K	Sell	1,175 -3,000	-72%	-$151K	0.02%	272
2023 Q3	$208K	Hold	4,175	–	–	0.09%	176
2023 Q2	$209K	Hold	4,175	–	–	0.09%	173
2023 Q1	$211K	Sell	4,175 -1,300	-24%	-$65.3K	0.11%	167
2022 Q4	$273K	Sell	5,475 -700	-11%	-$34.7K	0.15%	136
2022 Q3	$304K	Sell	6,175 -2,600	-30%	-$131K	0.18%	118
2022 Q2	$444K	Buy	+8,775	New	+$447K	0.25%	98