Kelleher Financial 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	$50.5K	Hold	960	–	–	0.01%	374
2025 Q4	$50.8K	Hold	960	–	–	0.01%	404
2025 Q3	$50.9K	Buy	+960	New	+$50.7K	0.01%	339
2017 Q4	–	Sell	-4,936	Closed	-$260K	–	81
2017 Q3	$260K	Sell	4,936 -90	-2%	-$4.74K	0.55%	58
2017 Q2	$264K	Hold	5,026	–	–	0.51%	63
2017 Q1	$264K	Sell	5,026 -200	-4%	-$10.5K	0.56%	60
2016 Q4	$274K	Hold	5,226	–	–	0.15%	108
2016 Q3	$276K	Sell	5,226 -2,360	-31%	-$125K	0.16%	108
2016 Q2	$402K	Sell	7,586 -5,084	-40%	-$268K	0.24%	80
2016 Q1	$667K	Buy	12,670 +2,692	+27%	+$141K	0.37%	69
2015 Q4	$521K	Buy	9,978 +800	+9%	+$42K	0.35%	67
2015 Q3	$482K	Buy	9,178 +2,110	+30%	+$111K	0.32%	66
2015 Q2	$372K	Sell	7,068 -498	-7%	-$26.3K	0.21%	80
2015 Q1	$399K	Buy	7,566 +1,178	+18%	+$62K	0.22%	77
2014 Q4	$335K	Buy	6,388 +220	+4%	+$11.6K	0.18%	81
2014 Q3	$325K	Buy	+6,168	New	+$325K	0.18%	81