NBC Securities’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	$523K	Buy	9,945 +349	+4%	+$18.4K	0.04%	487
2025 Q4	$507K	Buy	9,596 +5	+0.1%	+$265	0.04%	496
2025 Q3	$509K	Sell	9,591 -335	-3%	-$17.7K	0.04%	490
2025 Q2	$523K	Buy	9,926 +1,015	+11%	+$53K	0.04%	467
2025 Q1	$466K	Buy	8,911 +8,902	+98,911%	+$463K	0.04%	477
2024 Q4	$498	Sell	9 -12,370	-100%	-$643K	0.05%	450
2024 Q3	$651K	Sell	12,379 -982	-7%	-$51.1K	0.05%	374
2024 Q2	$684K	Sell	13,361 -2,856	-18%	-$146K	0.06%	336
2024 Q1	$831K	Sell	16,217 -243	-1%	-$12.4K	0.08%	282
2023 Q4	$844K	Sell	16,460 -504	-3%	-$25.3K	0.09%	250
2023 Q3	$845K	Buy	+16,964	New	+$849K	0.09%	231