Fund Evaluation Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Hold	297,113	–	–	0.45%	22
2025 Q4	$15M	Hold	297,113	–	–	0.5%	20
2025 Q3	$15.3M	Buy	297,113 +94,895	+47%	+$4.78M	0.55%	20
2025 Q2	$10.2M	Hold	202,218	–	–	0.39%	23
2025 Q1	$10.2M	Hold	202,218	–	–	0.44%	20
2024 Q4	$9.99M	Hold	202,218	–	–	0.47%	17
2024 Q3	$10.8M	Buy	202,218 +151,850	+301%	+$7.92M	0.6%	12
2024 Q2	$10.1M	Sell	50,368 -122,467	-71%	-$6.12M	0.62%	13
2024 Q1	$8.9M	Hold	172,835	–	–	0.56%	16
2023 Q4	$8.15M	Sell	172,835 -3	-0%	-$145	0.59%	18
2023 Q3	$7.78M	Buy	+172,838	New	+$8.57M	0.69%	17
2023 Q2	–	Sell	-89,640	Closed	-$5K	–	32
2023 Q1	$5K	Hold	89,640	–	–	﹤0.01%	30
2022 Q4	$5K	Hold	89,640	–	–	﹤0.01%	28
2022 Q3	$4.32M	Buy	89,640 +14,244	+19%	+$758K	0.52%	13
2022 Q2	$4.02M	Buy	75,396 +71,332	+1,755%	+$3.95M	0.51%	14
2022 Q1	$73.4M	Sell	4,064 -84,699	-95%	-$5.41M	5.09%	6
2021 Q4	$6.15M	Hold	88,763	–	–	0.66%	9
2021 Q3	$6.15M	Sell	88,763 -11,271	-11%	-$801K	0.65%	12
2021 Q2	$7.02M	Buy	100,034 +3,410	+4%	+$232K	0.68%	11
2021 Q1	$6.44M	Buy	96,624 +29,298	+44%	+$2.02M	0.7%	11
2020 Q4	$4.92M	Buy	+67,326	New	+$4.81M	0.58%	12