KMG Fiduciary Partners’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 Q2	$5.85M	Buy	111,556 +3,231	+3%	+$169K	0.54%	46
2026 Q1	$5.69M	Buy	108,325 +6,809	+7%	+$360K	0.42%	67
2025 Q4	$5.37M	Buy	101,516 +1,532	+2%	+$81.1K	0.38%	68
2025 Q3	$5.3M	Buy	99,984 +8,690	+10%	+$459K	0.36%	68
2025 Q2	$4.82M	Buy	91,294 +2,289	+3%	+$120K	0.36%	65
2025 Q1	$4.66M	Buy	89,005 +7,837	+10%	+$407K	0.39%	66
2024 Q4	$4.2M	Buy	81,168 +4,823	+6%	+$251K	0.35%	74
2024 Q3	$4.02M	Buy	76,345 +10,095	+15%	+$525K	0.35%	75
2024 Q2	$3.39M	Buy	66,250 +697	+1%	+$35.6K	0.33%	71
2024 Q1	$3.36M	Buy	65,553 +1,373	+2%	+$70.3K	0.35%	70
2023 Q4	$3.29M	Sell	64,180 -822	-1%	-$41.3K	0.38%	68
2023 Q3	$3.24M	Buy	65,002 +2,784	+4%	+$139K	0.43%	62
2023 Q2	$3.12M	Buy	62,218 +5,394	+9%	+$272K	0.4%	67
2023 Q1	$2.87M	Sell	56,824 -430	-0.8%	-$21.6K	0.41%	65
2022 Q4	$2.85M	Buy	57,254 +2,720	+5%	+$135K	0.47%	64
2022 Q3	$2.69M	Buy	54,534 +41,524	+319%	+$2.1M	0.52%	57
2022 Q2	$658K	Buy	13,010 +2,577	+25%	+$131K	0.12%	127
2022 Q1	$540K	Sell	10,433 -4,950	-32%	-$261K	0.09%	144
2021 Q4	$829K	Hold	15,383	–	–	0.13%	116
2021 Q3	$841K	Sell	15,383 -319	-2%	-$17.5K	0.14%	109
2021 Q2	$861K	Sell	15,702 -880	-5%	-$48.2K	0.15%	105
2021 Q1	$907K	Sell	16,582 -704	-4%	-$38.7K	0.18%	101
2020 Q4	$953K	Hold	17,286	–	–	0.2%	95
2020 Q3	$949K	Buy	17,286 +1,024	+6%	+$56.2K	0.24%	84
2020 Q2	$890K	Buy	+16,262	New	+$876K	0.25%	77
2020 Q1	–	Sell	-4,125	Closed	-$221K	–	138
2019 Q4	$221K	Buy	+4,125	New	+$221K	0.07%	119