Capstone Investment Advisors’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
2026 Q1	–	Sell	-327,501	Closed	-$17.6M	–	1765
2025 Q4	$17.6M	Buy	327,501 +53,900	+20%	+$2.91M	0.14%	185
2025 Q3	$14.8M	Sell	273,601 -61,200	-18%	-$3.27M	0.13%	252
2025 Q2	$17.8M	Buy	334,801 +259,200	+343%	+$13.5M	0.15%	161
2025 Q1	$3.97M	Buy	+75,601	New	+$3.93M	0.04%	518
2024 Q4	–	Sell	-166,601	Closed	-$8.95M	–	1925
2024 Q3	$8.95M	Buy	166,601 +17,200	+12%	+$907K	0.17%	322
2024 Q2	$7.66M	Sell	149,401 -167,200	-53%	-$8.51M	0.17%	355
2024 Q1	$16.3M	Buy	316,601 +27,900	+10%	+$1.43M	0.3%	208
2023 Q4	$15M	Buy	+288,701	New	+$14.3M	0.26%	262
2021 Q3	–	Sell	-137,700	Closed	-$8.33M	–	2082
2021 Q2	$8.33M	Buy	+137,700	New	+$8.24M	0.2%	583
2021 Q1	–	Sell	-43,425	Closed	-$2.68M	–	1894
2020 Q4	$2.68M	Sell	43,425 -5,594	-11%	-$342K	0.09%	791
2020 Q3	$2.98M	Sell	49,019 -9,258	-16%	-$565K	0.13%	677
2020 Q2	$3.52M	Buy	+58,277	New	+$3.4M	0.21%	531