CoreCap Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

CoreCap Advisors’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.73M	Buy	183,028 +20,520	+13%	+$1.09M	0.29%	63
2026 Q1	$8.65M	Buy	162,508 +9,307	+6%	+$501K	0.29%	74
2025 Q4	$8.25M	Buy	153,201 +59,573	+64%	+$3.22M	0.29%	64
2025 Q3	$5.06M	Buy	93,628 +3,344	+4%	+$179K	0.18%	96
2025 Q2	$4.81M	Buy	90,284 +6,378	+8%	+$333K	0.19%	95
2025 Q1	$4.41M	Buy	83,906 +14,565	+21%	+$757K	0.19%	99
2024 Q4	$3.57M	Buy	69,341 +12,720	+22%	+$666K	0.16%	124
2024 Q3	$3.04M	Buy	+56,621	New	+$2.99M	0.14%	150
2024 Q2	–	Sell	-43,418	Closed	-$2.24M	–	2076
2024 Q1	$2.24M	Buy	43,418 +29,641	+215%	+$1.52M	0.12%	171
2023 Q4	$716K	Sell	13,777 -10,868	-44%	-$537K	0.05%	293
2023 Q3	$1.2M	Buy	+24,645	New	+$1.23M	0.09%	214
2022 Q4	$15.1K	Buy	+305	New	+$15K	﹤0.01%	1397
2022 Q3	–	Sell	-466	Closed	-$24K	–	1246
2022 Q2	$24K	Buy	+466	New	+$24.3K	﹤0.01%	1179
2022 Q1	–	Sell	-821	Closed	-$49K	–	1251
2021 Q4	$49K	Buy	+821	New	+$48.9K	﹤0.01%	1007

Other funds holding IGIB

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Eagle Wealth Advisors Westport, Connecticut $131M AUM