Cullen/Frost Bankers’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	$749K	Buy	14,079 +4,079	+41%	+$220K	0.01%	372
2025 Q4	$539K	Buy	+10,000	New	+$541K	0.01%	418
2024 Q2	–	Sell	-5,748	Closed	-$297K	–	1280
2024 Q1	$297K	Hold	5,748	–	–	﹤0.01%	428
2023 Q4	$299K	Sell	5,748 -625	-10%	-$30.9K	﹤0.01%	430
2023 Q3	$310K	Buy	6,373 +5,665	+800%	+$282K	0.01%	440
2023 Q2	$35.8K	Hold	708	–	–	﹤0.01%	781
2023 Q1	$36.3K	Hold	708	–	–	﹤0.01%	773
2022 Q4	$35.1K	Sell	708 -56	-7%	-$2.75K	﹤0.01%	754
2022 Q3	$37K	Hold	764	–	–	﹤0.01%	756
2022 Q2	$39K	Hold	764	–	–	﹤0.01%	743
2022 Q1	$42K	Hold	764	–	–	﹤0.01%	769
2021 Q4	$45K	Hold	764	–	–	﹤0.01%	769
2021 Q3	$46K	Hold	764	–	–	﹤0.01%	782
2021 Q2	$46K	Hold	764	–	–	﹤0.01%	797
2021 Q1	$45K	Hold	764	–	–	﹤0.01%	745
2020 Q4	$47K	Hold	764	–	–	﹤0.01%	723
2020 Q3	$46K	Hold	764	–	–	﹤0.01%	691
2020 Q2	$46K	Buy	764 +506	+196%	+$29.5K	﹤0.01%	671
2020 Q1	$14K	Sell	258 -1,820	-88%	-$105K	﹤0.01%	685
2019 Q4	$120K	Sell	2,078 -600	-22%	-$34.7K	﹤0.01%	476
2019 Q3	$155K	Buy	2,678 +153	+6%	+$8.79K	﹤0.01%	434
2019 Q2	$144K	Sell	2,525 -122	-5%	-$6.77K	﹤0.01%	434
2019 Q1	$146K	Buy	+2,647	New	+$142K	﹤0.01%	418
2018 Q1	–	Sell	-4,692	Closed	-$256K	–	438
2017 Q4	$256K	Buy	+4,692	New	+$257K	0.01%	346
2017 Q3	–	Sell	-3,770	Closed	-$207K	–	387
2017 Q2	$207K	Buy	+3,770	New	+$207K	0.01%	361
2014 Q3	–	Sell	-3,960	Closed	-$218K	–	379
2014 Q2	$218K	Sell	3,960 -1,500	-27%	-$82.3K	0.01%	365
2014 Q1	$298K	Buy	+5,460	New	+$297K	0.01%	333