Merit Financial Group’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	$427K	Sell	8,122 -966	-11%	-$51.1K	﹤0.01%	1454
2025 Q4	$481K	Buy	9,088 +1,935	+27%	+$102K	﹤0.01%	1332
2025 Q3	$379K	Sell	7,153 -406	-5%	-$21.4K	﹤0.01%	1317
2025 Q2	$399K	Sell	7,559 -2,582	-25%	-$135K	﹤0.01%	1202
2025 Q1	$531K	Buy	+10,141	New	+$527K	0.01%	908
2024 Q2	–	Sell	-8,454	Closed	-$431K	–	928
2024 Q1	$431K	Sell	8,454 -18,009	-68%	-$921K	0.01%	597
2023 Q4	$1.36M	Buy	26,463 +9,323	+54%	+$468K	0.04%	254
2023 Q3	$854K	Sell	17,140 -7,657	-31%	-$383K	0.03%	353
2023 Q2	$1.24M	Buy	24,797 +15,003	+153%	+$756K	0.04%	296
2023 Q1	$495K	Sell	9,794 -7,271	-43%	-$365K	0.02%	402
2022 Q4	$850K	Buy	17,065 +8,288	+94%	+$410K	0.03%	320
2022 Q3	$433K	Buy	8,777 +2,489	+40%	+$126K	0.02%	379
2022 Q2	$318K	Buy	+6,288	New	+$320K	0.01%	439