Cottage Street Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cottage Street Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,670	Closed	-$345K	–	112
2024 Q4	$345K	Hold	6,670	–	–	0.18%	81
2024 Q3	$351K	Hold	6,670	–	–	0.19%	79
2024 Q2	$342K	Hold	6,670	–	–	0.2%	73
2024 Q1	$342K	Hold	6,670	–	–	0.21%	67
2023 Q4	$342K	Hold	6,670	–	–	0.23%	65
2023 Q3	$332K	Hold	6,670	–	–	0.24%	64
2023 Q2	$335K	Hold	6,670	–	–	0.24%	61
2023 Q1	$337K	Sell	6,670 -97,640	-94%	-$4.93M	0.26%	63
2022 Q4	$235M	Buy	104,310 +91,440	+710%	+$206M	1.21%	28
2022 Q3	$634K	Hold	12,870	–	–	0.52%	48
2022 Q2	$651K	Buy	12,870 +5,275	+69%	+$267K	0.49%	53
2022 Q1	$392K	Buy	7,595 +482	+7%	+$24.9K	0.23%	74
2021 Q4	$383K	Buy	7,113 +1,823	+34%	+$98.2K	0.22%	77
2021 Q3	$289K	Sell	5,290 -2,817	-35%	-$154K	0.19%	80
2021 Q2	$444K	Buy	8,107 +52	+0.6%	+$2.85K	0.26%	73
2021 Q1	$440K	Sell	8,055 -202	-2%	-$11K	0.29%	69
2020 Q4	$456K	Sell	8,257 -2,994	-27%	-$165K	0.43%	42
2020 Q3	$618K	Buy	11,251 +4	+0%	+$220	0.45%	57
2020 Q2	$615K	Buy	11,247 +1,864	+20%	+$102K	0.46%	52
2020 Q1	$489K	Buy	9,383 +753	+9%	+$39.2K	0.44%	55
2019 Q4	$463K	Hold	8,630	–	–	0.26%	66
2019 Q3	$463K	Hold	8,630	–	–	0.28%	68
2019 Q2	$461K	Buy	8,630 +950	+12%	+$50.7K	0.28%	67
2019 Q1	$406K	Hold	7,680	–	–	0.25%	70
2018 Q4	$397K	Buy	+7,680	New	+$397K	0.26%	67
2018 Q3	–	Sell	-7,680	Closed	-$398K	–	97
2018 Q2	$398K	Hold	7,680	–	–	0.23%	69
2018 Q1	$399K	Buy	7,680 +1,480	+24%	+$76.9K	0.24%	67
2017 Q4	$325K	Sell	6,200 -1,288	-17%	-$67.5K	0.19%	72
2017 Q3	$395K	Sell	7,488 -500	-6%	-$26.4K	0.25%	63
2017 Q2	$423K	Sell	7,988 -900	-10%	-$47.7K	0.29%	64
2017 Q1	$467K	Buy	8,888 +4,000	+82%	+$210K	0.33%	61
2016 Q4	$256K	Hold	4,888	–	–	0.2%	69
2016 Q3	$259K	Hold	4,888	–	–	0.2%	73
2016 Q2	$259K	Sell	4,888 -1,000	-17%	-$53K	0.21%	71
2016 Q1	$311K	Buy	+5,888	New	+$311K	0.27%	69