Cresset Asset 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	$288K	Sell	5,483 -3,496	-39%	-$185K	﹤0.01%	1292
2025 Q4	$475K	Buy	8,979 +47	+0.5%	+$2.49K	﹤0.01%	1093
2025 Q3	$474K	Hold	8,932	–	–	﹤0.01%	1043
2025 Q2	$471K	Sell	8,932 -14,423	-62%	-$754K	﹤0.01%	957
2025 Q1	$1.22M	Buy	23,355 +4,072	+21%	+$212K	0.01%	700
2024 Q4	$997K	Buy	19,283 +2,872	+18%	+$149K	﹤0.01%	802
2024 Q3	$864K	Sell	16,411 -747	-4%	-$38.9K	﹤0.01%	1234
2024 Q2	$879K	Sell	17,158 -1,000	-6%	-$51K	﹤0.01%	1138
2024 Q1	$931K	Buy	18,158 +733	+4%	+$37.5K	﹤0.01%	1015
2023 Q4	$893K	Buy	17,425 +1,877	+12%	+$94.3K	0.01%	943
2023 Q3	$775K	Buy	15,548 +6,000	+63%	+$300K	﹤0.01%	968
2023 Q2	$479K	Buy	9,548 +4,337	+83%	+$218K	﹤0.01%	1306
2023 Q1	$263K	Sell	5,211 -530	-9%	-$26.6K	0.01%	673
2022 Q4	$260K	Hold	5,741	–	–	﹤0.01%	570
2022 Q3	$283K	Sell	5,741 -435	-7%	-$22K	﹤0.01%	685
2022 Q2	$312K	Sell	6,176 -1,412	-19%	-$71.9K	﹤0.01%	703
2022 Q1	$392K	Buy	7,588 +1,987	+35%	+$105K	﹤0.01%	680
2021 Q4	$302K	Sell	5,601 -5,063	-47%	-$274K	﹤0.01%	887
2021 Q3	$583K	Buy	10,664 +150	+1%	+$8.21K	0.01%	563
2021 Q2	$576K	Sell	10,514 -881	-8%	-$48.3K	0.01%	515
2021 Q1	$623K	Sell	11,395 -770	-6%	-$42.3K	0.01%	414
2020 Q4	$671K	Sell	12,165 -1,485	-11%	-$81.6K	0.01%	327
2020 Q3	$750K	Buy	13,650 +7,032	+106%	+$386K	0.01%	286
2020 Q2	$362K	Buy	+6,618	New	+$357K	0.01%	408
2019 Q4	–	Sell	-10,511	Closed	-$564K	–	628
2019 Q3	$564K	Buy	10,511 +1,339	+15%	+$71.6K	0.02%	253
2019 Q2	$490K	Buy	9,172 +7,363	+407%	+$389K	0.02%	249
2019 Q1	$96K	Hold	1,809	–	–	﹤0.01%	564
2018 Q4	$93K	Buy	+1,809	New	+$93.3K	0.01%	343