Cape Cod Five Cents Savings Bank’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
2025 Q4	$367K	Hold	6,829	–	–	0.03%	150
2025 Q3	$367K	Hold	6,829	–	–	0.03%	150
2025 Q2	$367K	Hold	6,829	–	–	0.03%	150
2025 Q1	$367K	Hold	6,829	–	–	0.03%	150
2024 Q4	$367K	Hold	6,829	–	–	0.03%	150
2024 Q3	$367K	Hold	6,829	–	–	0.03%	150
2024 Q2	$350K	Sell	6,829 -250	-4%	-$12.7K	0.03%	154
2024 Q1	$365K	Sell	7,079 -67	-0.9%	-$3.44K	0.04%	154
2023 Q4	$372K	Sell	7,146 -22,600	-76%	-$1.12M	0.04%	150
2023 Q3	$1.45M	Buy	29,746 +21,757	+272%	+$1.08M	0.08%	116
2023 Q2	$404K	Sell	7,989 -581	-7%	-$29.5K	0.04%	145
2023 Q1	$439K	Sell	8,570 -1,464	-15%	-$74.2K	0.05%	136
2022 Q4	$497K	Sell	10,034 -65,634	-87%	-$3.22M	0.06%	139
2022 Q3	$3.65M	Buy	75,668 +11,246	+17%	+$575K	0.44%	59
2022 Q2	$3.29M	Buy	64,422 +50,800	+373%	+$2.65M	0.37%	66
2022 Q1	$747K	Sell	13,622 -1,632	-11%	-$92.5K	0.08%	119
2021 Q4	$904K	Buy	+15,254	New	+$908K	0.09%	111
2017 Q4	–	Sell	-15,866	Closed	-$874K	–	182
2017 Q3	$874K	Sell	15,866 -9,486	-37%	-$522K	0.13%	115
2017 Q2	$1.39M	Buy	25,352 +528	+2%	+$28.9K	0.22%	89
2017 Q1	$1.35M	Sell	24,824 -580	-2%	-$31.5K	0.22%	80
2016 Q4	$1.37M	Sell	25,404 -1,736	-6%	-$94.9K	0.24%	76
2016 Q3	$1.51M	Buy	27,140 +1,210	+5%	+$67.4K	0.28%	71
2016 Q2	$1.44M	Sell	25,930 -3,014	-10%	-$166K	0.26%	80
2016 Q1	$1.59M	Sell	28,944 -2,470	-8%	-$133K	0.3%	75
2015 Q4	$1.69M	Sell	31,414 -2,434	-7%	-$132K	0.33%	76
2015 Q3	$1.84M	Buy	33,848 +7,862	+30%	+$426K	0.38%	69
2015 Q2	$1.41M	Buy	25,986 +1,156	+5%	+$63.5K	0.26%	84
2015 Q1	$1.37M	Buy	24,830 +6,590	+36%	+$363K	0.26%	87
2014 Q4	$997K	Buy	+18,240	New	+$1M	0.18%	100