Integrated Wealth Concepts’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	$11.5M	Buy	231,131 +80,875	+54%	+$4.09M	0.09%	227
2025 Q4	$7.58M	Sell	150,256 -54,589	-27%	-$2.8M	0.09%	207
2025 Q3	$10.6M	Buy	204,845 +73,625	+56%	+$3.71M	0.09%	204
2025 Q2	$6.59M	Sell	131,220 -78,993	-38%	-$3.86M	0.07%	278
2025 Q1	$10.6M	Buy	210,213 +102,517	+95%	+$5.12M	0.12%	162
2024 Q4	$5.32M	Buy	107,696 +39,717	+58%	+$2.04M	0.06%	283
2024 Q3	$3.64M	Buy	67,979 +398	+0.6%	+$20.8K	0.04%	363
2024 Q2	$3.38M	Sell	67,581 -133	-0.2%	-$6.65K	0.05%	358
2024 Q1	$3.49M	Buy	67,714 +35,009	+107%	+$1.8M	0.05%	346
2023 Q4	$1.72M	Buy	32,705 +7,426	+29%	+$359K	0.03%	532
2023 Q3	$1.19M	Buy	25,279 +18,949	+299%	+$940K	0.02%	622
2023 Q2	$326K	Buy	+6,330	New	+$325K	0.01%	1189
2022 Q2	–	Sell	-33,800	Closed	-$2.08M	–	1020
2022 Q1	$2.08M	Sell	33,800 -545	-2%	-$34.8K	0.06%	254
2021 Q4	$2.39M	Buy	34,345 +884	+3%	+$61.8K	0.07%	225
2021 Q3	$2.32M	Sell	33,461 -43,884	-57%	-$3.12M	0.08%	220
2021 Q2	$5.43M	Buy	77,345 +18,658	+32%	+$1.27M	0.19%	104
2021 Q1	$3.91M	Sell	58,687 -327,234	-85%	-$22.6M	0.16%	114
2020 Q4	$28.2M	Buy	+385,921	New	+$27.6M	1.33%	13