Harbour Investments’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	$600K	Sell	11,417 -713	-6%	-$37.7K	0.01%	973
2025 Q4	$641K	Buy	12,130 +2,957	+32%	+$157K	0.01%	755
2025 Q3	$486K	Sell	9,173 -216	-2%	-$11.4K	0.01%	837
2025 Q2	$495K	Sell	9,389 -483	-5%	-$25.2K	0.01%	778
2025 Q1	$517K	Sell	9,872 -4,998	-34%	-$260K	0.01%	704
2024 Q4	$769K	Sell	14,870 -563	-4%	-$29.3K	0.02%	555
2024 Q3	$813K	Buy	15,433 +156	+1%	+$8.12K	0.02%	516
2024 Q2	$783K	Sell	15,277 -427	-3%	-$21.8K	0.03%	481
2024 Q1	$805K	Sell	15,704 -218	-1%	-$11.2K	0.03%	460
2023 Q4	$816K	Sell	15,922 -312	-2%	-$15.7K	0.03%	409
2023 Q3	$809K	Sell	16,234 -344	-2%	-$17.2K	0.04%	373
2023 Q2	$832K	Sell	16,578 -56	-0.3%	-$2.82K	0.04%	381
2023 Q1	$841K	Sell	16,634 -268	-2%	-$13.5K	0.05%	352
2022 Q4	$842K	Sell	16,902 -448	-3%	-$22.2K	0.05%	337
2022 Q3	$877K	Hold	17,350	–	–	0.06%	308
2022 Q2	$877K	Buy	+17,350	New	+$883K	0.06%	308
2021 Q4	$902K	Sell	16,732 -10,518	-39%	-$569K	0.05%	320
2021 Q3	$1.49M	Sell	27,250 -1,344	-5%	-$73.6K	0.05%	357
2021 Q2	$1.57M	Sell	28,594 -4,160	-13%	-$228K	0.05%	347
2021 Q1	$1.79M	Buy	+32,754	New	+$1.8M	0.06%	274