J.W. Cole Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,981	Closed	-$880K	–	1091
2025 Q4	$880K	Sell	23,981 -12,865	-35%	-$695K	0.02%	677
2025 Q3	$1.99M	Sell	36,846 -6,290	-15%	-$336K	0.04%	452
2025 Q2	$2.3M	Buy	43,136 +4,397	+11%	+$229K	0.05%	370
2025 Q1	$2.03M	Buy	38,739 +25,405	+191%	+$1.32M	0.06%	316
2024 Q4	$687K	Buy	+13,334	New	+$698K	0.03%	522
2023 Q3	–	Sell	-4,706	Closed	-$238K	–	764
2023 Q2	$238K	Sell	4,706 -15,624	-77%	-$794K	0.02%	649
2023 Q1	$1.04M	Buy	+20,330	New	+$1.03M	0.07%	277
2022 Q2	–	Sell	-10,984	Closed	-$603K	–	768
2022 Q1	$603K	Sell	10,984 -1,166	-10%	-$66.1K	0.04%	402
2021 Q4	$720K	Buy	+12,150	New	+$723K	0.05%	365
2021 Q3	–	Sell	-19,997	Closed	-$1.21M	–	582
2021 Q2	$1.21M	Sell	19,997 -498	-2%	-$29.8K	0.1%	242
2021 Q1	$1.21M	Sell	20,495 -1,815	-8%	-$110K	0.12%	210
2020 Q4	$1.38M	Buy	22,310 +7,766	+53%	+$475K	0.14%	175
2020 Q3	$884K	Buy	14,544 +464	+3%	+$28.3K	0.07%	276
2020 Q2	$850K	Buy	+14,080	New	+$820K	0.13%	178
2020 Q1	–	Sell	-13,864	Closed	-$804K	–	286
2019 Q4	$804K	Buy	+13,864	New	+$803K	0.1%	219