INVST’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	$385K	Sell	7,317 -199	-3%	-$10.5K	0.04%	269
2025 Q4	$397K	Sell	7,516 -157	-2%	-$8.31K	0.04%	248
2025 Q3	$407K	Buy	7,673 +1,364	+22%	+$72K	0.05%	250
2025 Q2	$333K	Buy	6,309 +21	+0.3%	+$1.1K	0.04%	253
2025 Q1	$329K	Buy	+6,288	New	+$327K	0.05%	238
2021 Q4	–	Sell	-28,045	Closed	-$1.53M	–	194
2021 Q3	$1.53M	Sell	28,045 -22,614	-45%	-$1.24M	0.24%	61
2021 Q2	$2.77M	Buy	50,659 +7,028	+16%	+$385K	0.45%	40
2021 Q1	$2.39M	Sell	43,631 -24,787	-36%	-$1.36M	0.41%	41
2020 Q4	$3.77M	Buy	68,418 +12,615	+23%	+$694K	0.69%	36
2020 Q3	$3.06M	Buy	55,803 +13,127	+31%	+$721K	0.71%	36
2020 Q2	$2.33M	Buy	+42,676	New	+$2.3M	0.69%	40