D.J. St. Germain’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
2025 Q3	–	Sell	-115	Closed	-$6.13K	–	922
2025 Q2	$6.13K	Hold	115	–	–	﹤0.01%	713
2025 Q1	$6.04K	Buy	+115	New	+$5.97K	﹤0.01%	621
2023 Q3	–	Sell	-380	Closed	-$19.2K	–	768
2023 Q2	$19.2K	Buy	+380	New	+$19.3K	﹤0.01%	476
2022 Q4	–	Sell	-4,150	Closed	-$212K	–	405
2022 Q3	$212K	Hold	4,150	–	–	0.01%	222
2022 Q2	$212K	Buy	+4,150	New	+$216K	0.01%	222
2019 Q1	–	Sell	-4,680	Closed	-$245K	–	178
2018 Q4	$245K	Buy	4,680 +140	+3%	+$7.32K	0.03%	158
2018 Q3	$241K	Sell	4,540 -720	-14%	-$38.3K	0.03%	160
2018 Q2	$279K	Sell	5,260 -1,970	-27%	-$105K	0.03%	141
2018 Q1	$388K	Sell	7,230 -320	-4%	-$17.2K	0.05%	121
2017 Q4	$412K	Sell	7,550 -4,216	-36%	-$231K	0.05%	108
2017 Q3	$648K	Buy	11,766 +5,376	+84%	+$296K	0.08%	90
2017 Q2	$351K	Sell	6,390 -6,070	-49%	-$333K	0.05%	117
2017 Q1	$679K	Sell	12,460 -326	-3%	-$17.7K	0.09%	88
2016 Q4	$692K	Sell	12,786 -10,542	-45%	-$576K	0.09%	89
2016 Q3	$1.3M	Buy	23,328 +1,004	+4%	+$55.9K	0.18%	70
2016 Q2	$1.24M	Sell	22,324 -54	-0.2%	-$2.97K	0.17%	74
2016 Q1	$1.23M	Buy	22,378 +11,920	+114%	+$644K	0.18%	75
2015 Q4	$561K	Buy	+10,458	New	+$566K	0.08%	83