Meritage Portfolio Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.82M	Buy	70,924 +1,606	+2%	+$86.8K	0.25%	121
2025 Q3	$3.75M	Buy	69,318 +920	+1%	+$49.2K	0.25%	117
2025 Q2	$3.64M	Sell	68,398 -1,761	-3%	-$91.9K	0.23%	120
2025 Q1	$3.68M	Sell	70,159 -5,537	-7%	-$288K	0.24%	115
2024 Q4	$3.9M	Buy	75,696 +5,183	+7%	+$271K	0.24%	118
2024 Q3	$3.79M	Sell	70,513 -4,414	-6%	-$233K	0.23%	132
2024 Q2	$3.84M	Sell	74,927 -2,807	-4%	-$143K	0.24%	124
2024 Q1	$4.01M	Sell	77,734 -4,789	-6%	-$246K	0.26%	123
2023 Q4	$4.29M	Buy	82,523 +3,279	+4%	+$162K	0.28%	111
2023 Q3	$3.85M	Buy	79,244 +762	+1%	+$37.9K	0.28%	116
2023 Q2	$3.97M	Buy	78,482 +14,048	+22%	+$714K	0.28%	119
2023 Q1	$3.3M	Buy	64,434 +2,342	+4%	+$119K	0.25%	130
2022 Q4	$3.07M	Sell	62,092 -4,626	-7%	-$227K	0.24%	138
2022 Q3	$3.22M	Sell	66,718 -38,136	-36%	-$1.95M	0.27%	117
2022 Q2	$5.35M	Sell	104,854 -8,384	-7%	-$437K	0.42%	78
2022 Q1	$6.21M	Sell	113,238 -44,040	-28%	-$2.5M	0.38%	77
2021 Q4	$9.32M	Buy	157,278 +11,749	+8%	+$699K	0.53%	49
2021 Q3	$8.74M	Buy	145,529 +8,940	+7%	+$543K	0.52%	49
2021 Q2	$8.27M	Buy	136,589 +26,194	+24%	+$1.57M	0.5%	55
2021 Q1	$6.54M	Buy	110,395 +17,660	+19%	+$1.07M	0.44%	62
2020 Q4	$5.73M	Buy	+92,735	New	+$5.67M	0.42%	59