Jacobson & Schmitt Advisors’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	$21.8M	Buy	414,288 +13,211	+3%	+$698K	3.95%	5
2025 Q4	$21.2M	Buy	401,077 +11,940	+3%	+$632K	3.57%	7
2025 Q3	$20.6M	Buy	389,137 +17,055	+5%	+$900K	3.54%	6
2025 Q2	$19.6M	Buy	372,082 +4,251	+1%	+$222K	3.48%	5
2025 Q1	$19.3M	Buy	367,831 +38,172	+12%	+$1.98M	3.94%	3
2024 Q4	$17M	Buy	329,659 +31,850	+11%	+$1.66M	3.29%	6
2024 Q3	$15.7M	Buy	297,809 +13,169	+5%	+$685K	3.22%	8
2024 Q2	$14.6M	Buy	284,640 +23,313	+9%	+$1.19M	3.32%	8
2024 Q1	$13.4M	Buy	261,327 +17,845	+7%	+$913K	3.17%	9
2023 Q4	$12.5M	Buy	243,482 +11,047	+5%	+$555K	3.16%	10
2023 Q3	$11.6M	Buy	232,435 +13,238	+6%	+$662K	3.29%	11
2023 Q2	$11M	Buy	219,197 +10,971	+5%	+$553K	3.12%	12
2023 Q1	$10.5M	Buy	208,226 +24,611	+13%	+$1.24M	3.02%	16
2022 Q4	$9.05M	Hold	183,615	–	–	2.89%	16
2022 Q3	$9.05M	Buy	183,615 +1,319	+0.7%	+$66.6K	2.89%	16
2022 Q2	$9.21M	Buy	+182,296	New	+$9.28M	2.87%	17
2020 Q3	–	Sell	-122,585	Closed	-$6.71M	–	41
2020 Q2	$6.71M	Buy	122,585 +90,602	+283%	+$4.88M	2.88%	19
2020 Q1	$1.68M	Buy	31,983 +3,151	+11%	+$168K	0.95%	30
2019 Q4	$1.55M	Buy	28,832 +5,853	+25%	+$314K	0.77%	31
2019 Q3	$1.23M	Buy	+22,979	New	+$1.23M	0.69%	30