Horan Securities’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
2025 Q2	$209K	Sell	3,954 -1,126	-22%	-$58.8K	0.07%	146
2025 Q1	$266K	Buy	5,080 +392	+8%	+$20.4K	0.1%	104
2024 Q4	$242K	Buy	4,688 +65	+1%	+$3.38K	0.09%	112
2024 Q3	$243K	Buy	4,623 +47	+1%	+$2.45K	0.09%	117
2024 Q2	$234K	Buy	4,576 +45	+1%	+$2.3K	0.1%	109
2024 Q1	$232K	Buy	4,531 +26	+0.6%	+$1.33K	0.11%	101
2023 Q4	$231K	Buy	4,505 +54	+1%	+$2.71K	0.12%	98
2023 Q3	$222K	Buy	4,451 +38	+0.9%	+$1.9K	0.12%	92
2023 Q2	$221K	Buy	4,413 +36	+0.8%	+$1.81K	0.09%	111
2023 Q1	$221K	Buy	4,377 +1,101	+34%	+$55.3K	0.11%	93
2022 Q4	$163K	Buy	3,276 +1,453	+80%	+$71.9K	0.09%	113
2022 Q3	$90K	Buy	+1,823	New	+$92K	0.06%	138
2022 Q1	–	Sell	-8,060	Closed	-$434K	–	530
2021 Q4	$434K	Buy	+8,060	New	+$436K	0.26%	29
2021 Q2	$432K	Buy	7,885 +33	+0.4%	+$1.81K	0.31%	24
2021 Q1	$429K	Buy	7,852 +25	+0.3%	+$1.37K	0.36%	21
2020 Q4	$432K	Sell	7,827 -30	-0.4%	-$1.65K	0.36%	27
2020 Q3	$431K	Buy	7,857 +4,180	+114%	+$230K	0.43%	19
2020 Q2	$201K	Buy	3,677 +24	+0.7%	+$1.29K	0.22%	31
2020 Q1	$191K	Buy	+3,653	New	+$194K	0.26%	29
2019 Q4	–	Sell	-3,601	Closed	-$193K	–	122
2019 Q3	$193K	Buy	3,601 +2,684	+293%	+$144K	0.22%	35
2019 Q2	$49K	Buy	917 +7	+0.8%	+$370	0.06%	69
2019 Q1	$48K	Buy	910 +5	+0.6%	+$261	0.05%	68
2018 Q4	$47K	Buy	905 +7	+0.8%	+$361	0.05%	68
2018 Q3	$46K	Buy	898 +426	+90%	+$22.1K	0.04%	60
2018 Q2	$24K	Buy	472 +36	+8%	+$1.87K	0.02%	85
2018 Q1	$23K	Buy	436 +2	+0.5%	+$104	0.02%	79
2017 Q4	$23K	Buy	434 +2	+0.5%	+$105	0.02%	80
2017 Q3	$23K	Buy	432 +2	+0.5%	+$105	0.02%	71
2017 Q2	$23K	Buy	430 +2	+0.5%	+$105	0.02%	67
2017 Q1	$23K	Buy	+428	New	+$22.5K	0.03%	60
2016 Q4	–	Sell	-426	Closed	-$22K	–	86
2016 Q3	$22K	Buy	+426	New	+$22.5K	0.03%	56