F.L. Putnam Investment Management’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	$127M	Buy	2,408,999 +86,129	+4%	+$4.55M	1.89%	9
2025 Q4	$123M	Buy	2,322,870 +167,383	+8%	+$8.86M	1.79%	10
2025 Q3	$114M	Buy	2,155,487 +208,345	+11%	+$11M	1.71%	10
2025 Q2	$103M	Buy	1,947,142 +47,779	+3%	+$2.5M	1.76%	9
2025 Q1	$99.5M	Buy	1,899,363 +75,817	+4%	+$3.94M	1.87%	8
2024 Q4	$94.3M	Sell	1,823,546 -215,664	-11%	-$11.2M	1.72%	11
2024 Q3	$107M	Sell	2,039,210 -34,959	-2%	-$1.82M	1.93%	7
2024 Q2	$106M	Buy	2,074,169 +384,814	+23%	+$19.6M	1.99%	8
2024 Q1	$86.6M	Buy	1,689,355 +199,309	+13%	+$10.2M	1.84%	9
2023 Q4	$76.4M	Buy	1,490,046 +105,544	+8%	+$5.3M	1.8%	10
2023 Q3	$69M	Buy	1,384,502 +85,123	+7%	+$4.26M	1.91%	8
2023 Q2	$65.2M	Buy	1,299,379 +124,521	+11%	+$6.27M	1.78%	10
2023 Q1	$59.4M	Buy	1,174,858 +83,301	+8%	+$4.18M	1.94%	8
2022 Q4	$54.4M	Buy	1,091,557 +41,927	+4%	+$2.08M	1.98%	8
2022 Q3	$51.7M	Sell	1,049,630 -17,621	-2%	-$889K	2.01%	8
2022 Q2	$54M	Buy	1,067,251 +44,284	+4%	+$2.25M	1.98%	9
2022 Q1	$52.9M	Buy	1,022,967 +167,381	+20%	+$8.82M	1.69%	11
2021 Q4	$46.1M	Buy	855,586 +58,253	+7%	+$3.15M	1.41%	17
2021 Q3	$43.6M	Buy	797,333 +25,151	+3%	+$1.38M	1.48%	13
2021 Q2	$42.3M	Buy	+772,182	New	+$42.3M	1.46%	15