Hohimer Wealth Management’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	$357K	Sell	6,784 -365	-5%	-$19.3K	0.04%	228
2025 Q4	$378K	Sell	7,149 -448	-6%	-$23.7K	0.05%	203
2025 Q3	$403K	Sell	7,597 -1,992	-21%	-$105K	0.06%	206
2025 Q2	$506K	Buy	9,589 +90	+0.9%	+$4.7K	0.09%	157
2025 Q1	$497K	Buy	9,499 +501	+6%	+$26K	0.1%	160
2024 Q4	$465K	Buy	8,998 +3	+0%	+$156	0.09%	148
2024 Q3	$474K	Sell	8,995 -9,765	-52%	-$508K	0.1%	138
2024 Q2	$961K	Sell	18,760 -2,852	-13%	-$145K	0.22%	125
2024 Q1	$1.11M	Sell	21,612 -15,303	-41%	-$783K	0.26%	104
2023 Q4	$1.89M	Sell	36,915 -8,146	-18%	-$409K	0.48%	67
2023 Q3	$2.25M	Sell	45,061 -20,951	-32%	-$1.05M	0.64%	53
2023 Q2	$3.31M	Sell	66,012 -7,137	-10%	-$360K	0.91%	33
2023 Q1	$3.7M	Sell	73,149 -10,470	-13%	-$526K	1.07%	24
2022 Q4	$4.17M	Sell	83,619 -6,510	-7%	-$322K	1.33%	17
2022 Q3	$4.44M	Buy	90,129 +5,582	+7%	+$282K	1.43%	10
2022 Q2	$4.27M	Sell	84,547 -230,421	-73%	-$11.7M	1.26%	12
2022 Q1	$16.3M	Sell	314,968 -4,750	-1%	-$250K	3.21%	2
2021 Q4	$17.2M	Sell	319,718 -106,015	-25%	-$5.74M	3.63%	2
2021 Q3	$23.3M	Buy	425,733 +16,438	+4%	+$900K	4.88%	2
2021 Q2	$22.4M	Buy	409,295 +194,035	+90%	+$10.6M	4.59%	2
2021 Q1	$11.8M	Buy	215,260 +202,041	+1,528%	+$11.1M	2.87%	3
2020 Q4	$729K	Buy	13,219 +7,188	+119%	+$395K	0.19%	127
2020 Q3	$331K	Buy	6,031 +20	+0.3%	+$1.1K	0.09%	153
2020 Q2	$329K	Buy	+6,011	New	+$324K	0.11%	159