Johns Hopkins University’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	$16.9M	Hold	321,905	–	–	1.23%	9
2025 Q4	$17M	Hold	321,905	–	–	1.24%	9
2025 Q3	$17.1M	Hold	321,905	–	–	0.95%	10
2025 Q2	$17M	Hold	321,905	–	–	0.9%	12
2025 Q1	$16.9M	Sell	321,905 -488,199	-60%	-$25.4M	0.64%	12
2024 Q4	$41.9M	Sell	810,104 -9,051,841	-92%	-$471M	1.58%	11
2024 Q3	$519M	Buy	9,861,945 +731,386	+8%	+$38.1M	19.46%	2
2024 Q2	$468M	Sell	9,130,559 -397,952	-4%	-$20.3M	18.68%	2
2024 Q1	$489M	Sell	9,528,511 -294,373	-3%	-$15.1M	19.04%	2
2023 Q4	$504M	Sell	9,822,884 -8,752,640	-47%	-$440M	21.2%	2
2023 Q3	$926M	Sell	18,575,524 -10,978,896	-37%	-$549M	51.05%	1
2023 Q2	$1.48B	Buy	29,554,420 +1,736,090	+6%	+$87.5M	82.44%	1
2023 Q1	$1.41B	Buy	27,818,330 +10,042,009	+56%	+$504M	87.45%	1
2022 Q4	$886M	Buy	17,776,321 +2,379,971	+15%	+$118M	51.75%	1
2022 Q3	$759M	Buy	15,396,350 +4,910,350	+47%	+$248M	45.95%	1
2022 Q2	$530M	Buy	+10,486,000	New	+$534M	51.61%	1