Hancock Whitney’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.1M	Buy	452,856 +207,556	+85%	+$11.1M	0.46%	67
2025 Q1	$12.9M	Sell	245,300 -10,842	-4%	-$569K	0.42%	55
2024 Q4	$13.2M	Sell	256,142 -1,751	-0.7%	-$90.2K	0.42%	53
2024 Q3	$13.9M	Buy	257,893 +18,521	+8%	+$995K	0.45%	52
2024 Q2	$12.3M	Sell	239,372 -2,208	-0.9%	-$113K	0.42%	59
2024 Q1	$12.5M	Buy	241,580 +24,461	+11%	+$1.26M	0.43%	60
2023 Q4	$11.3M	Sell	217,119 -21,840	-9%	-$1.14M	0.42%	60
2023 Q3	$11.6M	Buy	238,959 +30,251	+14%	+$1.47M	0.48%	58
2023 Q2	$10.6M	Buy	208,708 +152,300	+270%	+$7.7M	0.42%	62
2023 Q1	$2.89M	Sell	56,408 -1,359	-2%	-$69.7K	0.12%	153
2022 Q4	$2.86M	Sell	57,767 -4,774	-8%	-$236K	0.11%	161
2022 Q3	$3.02M	Sell	62,541 -6,458	-9%	-$312K	0.13%	138
2022 Q2	$3.52M	Sell	68,999 -1,609	-2%	-$82.2K	0.14%	129
2022 Q1	$3.87M	Sell	70,608 -950	-1%	-$52.1K	0.13%	124
2021 Q4	$4.24M	Sell	71,558 -1,784	-2%	-$106K	0.13%	130
2021 Q3	$4.41M	Sell	73,342 -23,093	-24%	-$1.39M	0.15%	112
2021 Q2	$5.84M	Buy	96,435 +7,205	+8%	+$436K	0.19%	108
2021 Q1	$5.29M	Sell	89,230 -362,774	-80%	-$21.5M	0.18%	106
2020 Q4	$27.9M	Sell	452,004 -22,978	-5%	-$1.42M	0.93%	22
2020 Q3	$28.9M	Buy	474,982 +36,824	+8%	+$2.24M	1.07%	16
2020 Q2	$26.5M	Buy	438,158 +1,395	+0.3%	+$84.2K	1.01%	19
2020 Q1	$24M	Sell	436,763 -9,803	-2%	-$538K	0.94%	18
2019 Q4	$25.9M	Buy	446,566 +179,258	+67%	+$10.4M	0.83%	18
2019 Q3	$15.5M	Sell	267,308 -4,227	-2%	-$245K	0.51%	38
2019 Q2	$15.5M	Sell	271,535 -10,562	-4%	-$602K	0.5%	37
2019 Q1	$15.6M	Buy	282,097 +26,865	+11%	+$1.48M	0.5%	38
2018 Q4	$13.4M	Sell	255,232 -51,387	-17%	-$2.69M	0.45%	42
2018 Q3	$16.3M	Buy	+306,619	New	+$16.3M	0.46%	40