FineMark National Bank & Trust’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 Q2	–	Sell	-4,565	Closed	-$240K	–	464
2025 Q1	$240K	Buy	+4,565	New	+$237K	0.01%	386
2022 Q1	–	Sell	-16,446	Closed	-$975K	–	458
2021 Q4	$975K	Buy	16,446 +12,770	+347%	+$760K	0.04%	219
2021 Q3	$221K	Buy	+3,676	New	+$223K	0.01%	406
2020 Q1	–	Sell	-7,674	Closed	-$445K	–	364
2019 Q4	$445K	Buy	+7,674	New	+$444K	0.02%	263
2017 Q1	–	Sell	-1,020	Closed	-$55K	–	665
2016 Q4	$55K	Hold	1,020	–	–	﹤0.01%	604
2016 Q3	$57K	Sell	1,020 -530	-34%	-$29.5K	0.01%	574
2016 Q2	$86K	Hold	1,550	–	–	0.01%	474
2016 Q1	$85K	Sell	1,550 -2,966	-66%	-$160K	0.01%	452
2015 Q4	$242K	Hold	4,516	–	–	0.03%	294
2015 Q3	$245K	Buy	4,516 +2,066	+84%	+$112K	0.03%	300
2015 Q2	$133K	Hold	2,450	–	–	0.02%	413
2015 Q1	$136K	Buy	2,450 +820	+50%	+$45.2K	0.02%	415
2014 Q4	$89K	Buy	1,630 +900	+123%	+$49.4K	0.01%	510
2014 Q3	$40K	Buy	730 +200	+38%	+$11K	0.01%	694
2014 Q2	$29K	Sell	530 -2,470	-82%	-$135K	﹤0.01%	793
2014 Q1	$164K	Buy	+3,000	New	+$163K	0.03%	351
2013 Q4	–	Sell	-900	Closed	-$49K	–	1584
2013 Q3	$49K	Sell	900 -1,704	-65%	-$91.6K	0.01%	576
2013 Q2	$140K	Buy	+2,604	New	+$144K	0.04%	330