Flagship Harbor 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	$561K	Buy	10,672 +1,561	+17%	+$82.5K	0.02%	449
2025 Q4	$482K	Buy	9,111 +20	+0.2%	+$1.06K	0.02%	451
2025 Q3	$482K	Buy	9,091 +5,015	+123%	+$265K	0.02%	505
2025 Q2	$215K	Sell	4,076 -103	-2%	-$5.38K	0.01%	713
2025 Q1	$219K	Buy	+4,179	New	+$217K	0.01%	685
2022 Q2	–	Sell	-4,172	Closed	-$216K	–	621
2022 Q1	$216K	Sell	4,172 -122	-3%	-$6.43K	0.02%	573
2021 Q4	$231K	Sell	4,294 -381	-8%	-$20.6K	0.02%	576
2021 Q3	$256K	Hold	4,675	–	–	0.03%	530
2021 Q2	$256K	Buy	4,675 +91	+2%	+$4.99K	0.03%	531
2021 Q1	$251K	Sell	4,584 -335	-7%	-$18.4K	0.03%	541
2020 Q4	$271K	Hold	4,919	–	–	0.03%	456
2020 Q3	$270K	Sell	4,919 -4,247	-46%	-$233K	0.04%	395
2020 Q2	$501K	Buy	9,166 +3,661	+67%	+$197K	0.07%	256
2020 Q1	$288K	Buy	5,505 +2,171	+65%	+$116K	0.06%	303
2019 Q4	$179K	Sell	3,334 -364	-10%	-$19.5K	0.03%	459
2019 Q3	$198K	Hold	3,698	–	–	0.04%	417
2019 Q2	$197K	Sell	3,698 -882	-19%	-$46.6K	0.04%	397
2019 Q1	$241K	Sell	4,580 -66	-1%	-$3.44K	0.05%	357
2018 Q4	$239K	Sell	4,646 -2,990	-39%	-$154K	0.06%	312
2018 Q3	$395K	Buy	7,636 +78	+1%	+$4.04K	0.07%	265
2018 Q2	$391K	Buy	7,558 +2,288	+43%	+$119K	0.08%	249
2018 Q1	$273K	Sell	5,270 -50	-0.9%	-$2.6K	0.08%	264
2017 Q4	$277K	Sell	5,320 -394	-7%	-$20.7K	0.08%	271
2017 Q3	$302K	Buy	5,714 +1,286	+29%	+$67.8K	0.1%	240
2017 Q2	$234K	Buy	4,428 +382	+9%	+$20.1K	0.08%	287
2017 Q1	$213K	Buy	+4,046	New	+$213K	0.08%	283