Capital Advisors 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
2026 Q1	$417K	Buy	7,929 +25	+0.3%	+$1.32K	0.06%	148
2025 Q4	$418K	Buy	7,904 +51	+0.6%	+$2.7K	0.06%	138
2025 Q3	$416K	Sell	7,853 -910	-10%	-$48K	0.06%	134
2025 Q2	$462K	Buy	8,763 +2,687	+44%	+$140K	0.07%	117
2025 Q1	$318K	Sell	6,076 -257	-4%	-$13.4K	0.06%	133
2024 Q4	$327K	Sell	6,333 -1,981	-24%	-$103K	0.06%	128
2024 Q3	$438K	Sell	8,314 -2,697	-24%	-$140K	0.08%	101
2024 Q2	$564K	Sell	11,011 -266	-2%	-$13.6K	0.11%	79
2024 Q1	$578K	Sell	11,277 -84,134	-88%	-$4.3M	0.12%	79
2023 Q4	$4.89M	Sell	95,411 -2,698	-3%	-$135K	1.11%	22
2023 Q3	$4.89M	Buy	98,109 +13,964	+17%	+$699K	1.28%	22
2023 Q2	$4.22M	Sell	84,145 -1,308	-2%	-$65.9K	1.08%	23
2023 Q1	$4.32M	Sell	85,453 -50,003	-37%	-$2.51M	1.2%	23
2022 Q4	$6.75M	Buy	135,456 +90	+0.1%	+$4.46K	2.05%	17
2022 Q3	$6.67M	Buy	135,366 +121,345	+865%	+$6.12M	2.21%	13
2022 Q2	$709K	Buy	14,021 +9,403	+204%	+$479K	0.23%	50
2022 Q1	$239K	Sell	4,618 -8,543	-65%	-$450K	0.07%	107
2021 Q4	$709K	Sell	13,161 -256	-2%	-$13.9K	0.22%	60
2021 Q3	$733K	Buy	13,417 +819	+7%	+$44.9K	0.26%	51
2021 Q2	$690K	Buy	12,598 +1,369	+12%	+$75K	0.26%	50
2021 Q1	$614K	Buy	+11,229	New	+$617K	0.27%	51