NewEdge Advisors’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	23,419 +1,030	+5%	+$47K	﹤0.01%	1475
2025 Q4	$1.02M	Buy	22,389 +4,502	+25%	+$207K	﹤0.01%	1474
2025 Q3	$824K	Buy	17,887 +278	+2%	+$12.7K	﹤0.01%	1515
2025 Q2	$800K	Buy	17,609 +302	+2%	+$13.5K	﹤0.01%	1416
2025 Q1	$779K	Sell	17,307 -5,634	-25%	-$252K	﹤0.01%	1330
2024 Q4	$1.02M	Sell	22,941 -181,842	-89%	-$8.22M	0.01%	1154
2024 Q3	$9.52M	Buy	204,783 +35,237	+21%	+$1.61M	0.06%	306
2024 Q2	$7.52M	Buy	169,546 +154,652	+1,038%	+$6.83M	0.05%	335
2024 Q1	$668K	Sell	14,894 -1,733	-10%	-$77.5K	0.01%	1189
2023 Q4	$752K	Sell	16,627 -66	-0.4%	-$2.84K	0.01%	1080
2023 Q3	$708K	Sell	16,693 -3,336	-17%	-$145K	0.01%	1024
2023 Q2	$885K	Buy	20,029 +1,442	+8%	+$63.8K	0.01%	926
2023 Q1	$829K	Sell	18,587 -3,729	-17%	-$165K	0.01%	869
2022 Q4	$966K	Buy	+22,316	New	+$959K	0.03%	521