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

Edgemoor Investment 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 Q2	$299K	Buy	5,660 +250	+5%	+$13.2K	0.03%	144
2025 Q1	$283K	Hold	5,410	–	–	0.03%	136
2024 Q4	$280K	Hold	5,410	–	–	0.02%	141
2024 Q3	$285K	Buy	5,410 +1,000	+23%	+$52.7K	0.02%	140
2024 Q2	$226K	Hold	4,410	–	–	0.02%	152
2024 Q1	$226K	Hold	4,410	–	–	0.02%	155
2023 Q4	$226K	Sell	4,410 -440	-9%	-$22.6K	0.02%	151
2023 Q3	$242K	Hold	4,850	–	–	0.03%	144
2023 Q2	$243K	Hold	4,850	–	–	0.03%	144
2023 Q1	$245K	Hold	4,850	–	–	0.03%	141
2022 Q4	$242K	Hold	4,850	–	–	0.03%	151
2022 Q3	$239K	Hold	4,850	–	–	0.03%	128
2022 Q2	$245K	Hold	4,850	–	–	0.03%	139
2022 Q1	$251K	Sell	4,850 -235	-5%	-$12.2K	0.03%	143
2021 Q4	$274K	Hold	5,085	–	–	0.03%	129
2021 Q3	$278K	Sell	5,085 -1,900	-27%	-$104K	0.03%	113
2021 Q2	$383K	Hold	6,985	–	–	0.04%	101
2021 Q1	$382K	Hold	6,985	–	–	0.04%	97
2020 Q4	$385K	Hold	6,985	–	–	0.04%	97
2020 Q3	$384K	Hold	6,985	–	–	0.05%	95
2020 Q2	$382K	Hold	6,985	–	–	0.05%	93
2020 Q1	$366K	Hold	6,985	–	–	0.06%	90
2019 Q4	$375K	Hold	6,985	–	–	0.04%	105
2019 Q3	$375K	Buy	6,985 +235	+3%	+$12.6K	0.05%	104
2019 Q2	$361K	Hold	6,750	–	–	0.05%	105
2019 Q1	$357K	Sell	6,750 -343	-5%	-$18.1K	0.05%	104
2018 Q4	$366K	Buy	7,093 +1,960	+38%	+$101K	0.05%	99
2018 Q3	$266K	Buy	5,133 +23	+0.5%	+$1.19K	0.03%	115
2018 Q2	$265K	Hold	5,110	–	–	0.04%	116
2018 Q1	$265K	Buy	5,110 +150	+3%	+$7.78K	0.04%	120
2017 Q4	$259K	Sell	4,960 -3,788	-43%	-$198K	0.03%	125
2017 Q3	$461K	Buy	8,748 +1,328	+18%	+$70K	0.06%	103
2017 Q2	$391K	Buy	7,420 +2,570	+53%	+$135K	0.05%	107
2017 Q1	$255K	Hold	4,850	–	–	0.04%	115
2016 Q4	$254K	Hold	4,850	–	–	0.04%	110
2016 Q3	$256K	Buy	4,850 +310	+7%	+$16.4K	0.04%	108
2016 Q2	$241K	Sell	4,540 -700	-13%	-$37.2K	0.04%	111
2016 Q1	$276K	Sell	5,240 -6,736	-56%	-$355K	0.04%	108
2015 Q4	$626K	Buy	11,976 +4,276	+56%	+$224K	0.09%	98
2015 Q3	$405K	Sell	7,700 -5,240	-40%	-$276K	0.06%	112
2015 Q2	$681K	Sell	12,940 -260	-2%	-$13.7K	0.1%	98
2015 Q1	$696K	Sell	13,200 -410	-3%	-$21.6K	0.1%	94
2014 Q4	$716K	Sell	13,610 -1,360	-9%	-$71.5K	0.11%	93
2014 Q3	$788K	Sell	14,970 -6,580	-31%	-$346K	0.12%	93
2014 Q2	$1.14M	Buy	21,550 +16,310	+311%	+$862K	0.17%	84
2014 Q1	$276K	Sell	5,240 -400	-7%	-$21.1K	0.04%	115
2013 Q4	$297K	Hold	5,640	–	–	0.05%	114
2013 Q3	$297K	Hold	5,640	–	–	0.05%	112
2013 Q2	$296K	Buy	+5,640	New	+$296K	0.05%	119