Exencial Wealth Advisors’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	$406K	Buy	7,716 +3	+0%	+$159	0.01%	440
2025 Q4	$408K	Buy	7,713 +1	+0%	+$53	0.01%	432
2025 Q3	$409K	Buy	7,712 +1	+0%	+$53	0.01%	412
2025 Q2	$407K	Sell	7,711 -6,076	-44%	-$317K	0.01%	398
2025 Q1	$722K	Buy	13,787 +1,145	+9%	+$59.5K	0.03%	325
2024 Q4	$654K	Sell	12,642 -70	-0.6%	-$3.64K	0.02%	337
2024 Q3	$669K	Buy	12,712 +5,631	+80%	+$293K	0.02%	320
2024 Q2	$363K	Buy	7,081 +1,217	+21%	+$62.1K	0.01%	404
2024 Q1	$301K	Sell	5,864 -1,674	-22%	-$85.7K	0.01%	431
2023 Q4	$387K	Buy	+7,538	New	+$379K	0.02%	386