Compass Ion Advisors’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	$1.52M	Sell	28,902 -1,251	-4%	-$66.1K	0.14%	79
2025 Q4	$1.59M	Sell	30,153 -370	-1%	-$19.6K	0.15%	76
2025 Q3	$1.62M	Buy	30,523 +939	+3%	+$49.6K	0.16%	74
2025 Q2	$1.56M	Sell	29,584 -1,049	-3%	-$54.8K	0.17%	69
2025 Q1	$1.6M	Sell	30,633 -2,785	-8%	-$145K	0.19%	69
2024 Q4	$1.73M	Sell	33,418 -679	-2%	-$35.3K	0.21%	64
2024 Q3	$1.8M	Buy	34,097 +2,358	+7%	+$123K	0.22%	64
2024 Q2	$1.63M	Hold	31,739	–	–	0.23%	58
2024 Q1	$1.63M	Sell	31,739 -6,279	-17%	-$321K	0.23%	59
2023 Q4	$1.95M	Sell	38,018 -2,522	-6%	-$127K	0.3%	48
2023 Q3	$2.02M	Buy	+40,540	New	+$2.03M	0.35%	45