Foundations Investment 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	$424K	Buy	8,069 +2,386	+42%	+$126K	0.01%	767
2025 Q4	$300K	Buy	5,683 +1,041	+22%	+$55.1K	﹤0.01%	892
2025 Q3	$246K	Buy	4,642 +211	+5%	+$11.1K	﹤0.01%	925
2025 Q2	$234K	Buy	4,431 +297	+7%	+$15.5K	﹤0.01%	827
2025 Q1	$216K	Sell	4,134 -984	-19%	-$51.2K	﹤0.01%	803
2024 Q4	$265K	Buy	5,118 +349	+7%	+$18.1K	0.01%	693
2024 Q3	$251K	Buy	4,769 +266	+6%	+$13.8K	0.01%	686
2024 Q2	$231K	Buy	+4,503	New	+$230K	0.01%	684
2024 Q1	–	Sell	-4,494	Closed	-$231K	–	727
2023 Q4	$231K	Sell	4,494 -2,560	-36%	-$129K	0.01%	612
2023 Q3	$351K	Sell	7,054 -179	-2%	-$8.96K	0.01%	476
2023 Q2	$363K	Sell	7,233 -16,518	-70%	-$832K	0.01%	429
2023 Q1	$1.2M	Buy	+23,751	New	+$1.19M	0.04%	213
2022 Q1	–	Sell	-22,188	Closed	-$1.19M	–	357
2021 Q4	$1.19M	Sell	22,188 -28,696	-56%	-$1.55M	0.04%	110
2021 Q3	$2.78M	Sell	50,884 -81,420	-62%	-$4.46M	0.12%	63
2021 Q2	$7.25M	Buy	132,304 +34,145	+35%	+$1.87M	0.35%	35
2021 Q1	$5.37M	Buy	98,159 +50,601	+106%	+$2.78M	0.31%	34
2020 Q4	$2.62M	Buy	47,558 +14,149	+42%	+$778K	0.17%	42
2020 Q3	$1.83M	Buy	33,409 +16,814	+101%	+$924K	0.4%	40
2020 Q2	$909K	Buy	+16,595	New	+$894K	0.08%	83