D.L. Carlson Investment Group’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	$7.42M	Sell	139,449 -82,156	-37%	-$4.42M	1.28%	19
2025 Q4	$11.9M	Buy	221,605 +19,570	+10%	+$1.06M	2.01%	10
2025 Q3	$10.9M	Buy	202,035 +9,283	+5%	+$496K	1.83%	11
2025 Q2	$10.3M	Buy	192,752 +76,923	+66%	+$4.01M	1.87%	12
2025 Q1	$6.08M	Sell	115,829 -5,582	-5%	-$290K	1.17%	18
2024 Q4	$6.25M	Buy	121,411 +23,944	+25%	+$1.25M	1.11%	20
2024 Q3	$5.24M	Buy	97,467 +70,103	+256%	+$3.7M	0.95%	26
2024 Q2	$1.4M	Buy	27,364 +7,467	+38%	+$380K	0.27%	89
2024 Q1	$1.03M	Sell	19,897 -263	-1%	-$13.5K	0.2%	95
2023 Q4	$1.03M	Sell	20,160 -661	-3%	-$32.7K	0.21%	91
2023 Q3	$1.01M	Sell	20,821 -131	-0.6%	-$6.52K	0.2%	89
2023 Q2	$1.06M	Buy	+20,952	New	+$1.06M	0.2%	90
2017 Q1	–	Sell	-58,026	Closed	-$3.14M	–	131
2016 Q4	$3.14M	Sell	58,026 -312	-0.5%	-$17.1K	1.07%	36
2016 Q3	$3.25M	Buy	58,338 +3,138	+6%	+$175K	1.13%	37
2016 Q2	$3.07M	Buy	55,200 +3,906	+8%	+$215K	1.1%	39
2016 Q1	$2.81M	Buy	51,294 +6,270	+14%	+$339K	1.05%	43
2015 Q4	$2.42M	Buy	45,024 +6,094	+16%	+$330K	0.9%	50
2015 Q3	$2.11M	Buy	38,930 +8,130	+26%	+$441K	0.85%	50
2015 Q2	$1.68M	Buy	30,800 +280	+0.9%	+$15.4K	0.61%	71
2015 Q1	$1.69M	Buy	30,520 +610	+2%	+$33.6K	0.6%	70
2014 Q4	$1.64M	Buy	29,910 +720	+2%	+$39.5K	0.59%	70
2014 Q3	$1.59M	Buy	29,190 +330	+1%	+$18.1K	0.6%	69
2014 Q2	$1.59M	Sell	28,860 -440	-2%	-$24.1K	0.58%	71
2014 Q1	$1.6M	Sell	29,300 -550	-2%	-$29.9K	0.6%	67
2013 Q4	$1.61M	Buy	29,850 +400	+1%	+$21.7K	0.59%	65
2013 Q3	$1.59M	Sell	29,450 -1,714	-5%	-$92.1K	0.61%	62
2013 Q2	$1.68M	Buy	+31,164	New	+$1.72M	0.67%	61