Laurel Wealth Advisors (North Carolina)’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	$657K	Buy	12,512 +2,249	+22%	+$119K	0.06%	130
2025 Q4	$543K	Buy	+10,263	New	+$543K	0.07%	132
2025 Q2	–	Sell	-1,763	Closed	-$92.3K	–	417
2025 Q1	$92.3K	Hold	1,763	–	–	0.01%	247
2024 Q4	$91.1K	Hold	1,763	–	–	0.01%	249
2024 Q3	$92.8K	Hold	1,763	–	–	0.01%	244
2024 Q2	$90.3K	Buy	1,763 +18	+1%	+$918	0.02%	236
2024 Q1	$89.5K	Buy	1,745 +10	+0.6%	+$512	0.02%	246
2023 Q4	$88.9K	Buy	1,735 +21	+1%	+$1.05K	0.02%	239
2023 Q3	$85.4K	Buy	1,714 +15	+0.9%	+$750	0.02%	234
2023 Q2	$85.2K	Buy	1,699 +13	+0.8%	+$655	0.02%	239
2023 Q1	$85.2K	Buy	1,686 +8	+0.5%	+$402	0.02%	238
2022 Q4	$83.6K	Buy	1,678 +15	+0.9%	+$743	0.02%	220
2022 Q3	$82K	Buy	1,663 +8	+0.5%	+$404	0.02%	214
2022 Q2	$84K	Buy	1,655 +7	+0.4%	+$356	0.02%	213
2022 Q1	$85K	Buy	1,648 +4	+0.2%	+$211	0.02%	232
2021 Q4	$89K	Buy	1,644 +11	+0.7%	+$596	0.02%	223
2021 Q3	$89K	Sell	1,633 -2,244	-58%	-$123K	0.02%	220
2021 Q2	$212K	Buy	3,877 +1,507	+64%	+$82.6K	0.05%	166
2021 Q1	$130K	Buy	2,370 +750	+46%	+$41.2K	0.03%	187
2020 Q4	$89K	Hold	1,620	–	–	0.02%	205
2020 Q3	$89K	Hold	1,620	–	–	0.03%	189
2020 Q2	$89K	Buy	1,620 +4	+0.2%	+$215	0.03%	181
2020 Q1	$85K	Buy	1,616 +8	+0.5%	+$426	0.03%	176
2019 Q4	$86K	Buy	1,608 +16	+1%	+$858	0.03%	197
2019 Q3	$85K	Buy	1,592 +12	+0.8%	+$642	0.03%	194
2019 Q2	$84K	Buy	1,580 +13	+0.8%	+$687	0.03%	192
2019 Q1	$83K	Buy	1,567 +8	+0.5%	+$418	0.03%	192
2018 Q4	$81K	Buy	+1,559	New	+$80.4K	0.03%	180