Bulltick Wealth Management’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
2025 Q3	–	Sell	-6,087	Closed	-$321K	–	123
2025 Q2	$321K	Buy	6,087 +422	+7%	+$22K	0.08%	101
2025 Q1	$297K	Sell	5,665 -36,590	-87%	-$1.9M	0.08%	106
2024 Q4	$2.18M	Buy	42,255 +4,985	+13%	+$259K	0.51%	47
2024 Q3	$1.96M	Sell	37,270 -3,720	-9%	-$194K	0.49%	50
2024 Q2	$2.1M	Buy	40,990 +28,280	+223%	+$1.44M	0.59%	44
2024 Q1	$652K	Hold	12,710	–	–	0.14%	76
2023 Q4	$652K	Buy	12,710 +2,015	+19%	+$101K	0.15%	77
2023 Q3	$533K	Buy	10,695 +2,654	+33%	+$133K	0.13%	89
2023 Q2	$403K	Buy	8,041 +1,000	+14%	+$50.4K	0.09%	97
2023 Q1	$356K	Sell	7,041 -49,200	-87%	-$2.47M	0.09%	97
2022 Q4	$2.8M	Hold	56,241	–	–	0.8%	34
2022 Q3	$2.77M	Hold	56,241	–	–	0.83%	35
2022 Q2	$2.84M	Buy	56,241 +491	+0.9%	+$25K	0.77%	35
2022 Q1	$2.88M	Sell	55,750 -91,200	-62%	-$4.81M	0.66%	37
2021 Q4	$7.92M	Hold	146,950	–	–	1.61%	27
2021 Q3	$8.03M	Sell	146,950 -547	-0.4%	-$30K	1.85%	26
2021 Q2	$8.08M	Sell	147,497 -7,418	-5%	-$406K	1.9%	27
2021 Q1	$8.47M	Hold	154,915	–	–	2.4%	22
2020 Q4	$8.55M	Buy	+154,915	New	+$8.52M	2.57%	21