Orion Portfolio Solutions’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
2025 Q1	$12.3M	Sell	234,665 -4,097	-2%	-$213K	0.12%	149
2024 Q4	$12.3M	Buy	238,762 +18,133	+8%	+$943K	0.12%	152
2024 Q3	$11.6M	Buy	220,629 +3,769	+2%	+$196K	0.12%	174
2024 Q2	$11.1M	Buy	216,860 +162,968	+302%	+$8.31M	0.12%	170
2024 Q1	$2.76M	Buy	53,892 +32,990	+158%	+$1.69M	0.03%	514
2023 Q4	$1.07M	Sell	20,902 -141,049	-87%	-$7.08M	0.01%	915
2023 Q3	$8.07M	Buy	161,951 +2,486	+2%	+$124K	0.1%	202
2023 Q2	$8M	Buy	159,465 +138,807	+672%	+$6.99M	0.09%	231
2023 Q1	$1.04M	Sell	20,658 -7,255	-26%	-$364K	0.01%	859
2022 Q4	$1.39M	Buy	27,913 +4,877	+21%	+$241K	0.05%	244
2022 Q3	$1.14M	Sell	23,036 -2,204	-9%	-$111K	0.04%	231
2022 Q2	$1.28M	Sell	25,240 -3,295	-12%	-$168K	0.05%	210
2022 Q1	$1.48M	Sell	28,535 -74,504	-72%	-$3.93M	0.05%	206
2021 Q4	$5.55M	Sell	103,039 -18,305	-15%	-$991K	0.19%	73
2021 Q3	$6.63M	Buy	121,344 +664	+0.6%	+$36.4K	0.24%	61
2021 Q2	$6.61M	Sell	120,680 -1,150	-0.9%	-$63K	0.26%	59
2021 Q1	$6.66M	Buy	121,830 +10,190	+9%	+$560K	0.29%	52
2020 Q4	$6.16M	Buy	111,640 +2,706	+2%	+$149K	0.29%	60
2020 Q3	$5.98M	Sell	108,934 -1,925	-2%	-$106K	0.31%	55
2020 Q2	$6.07M	Buy	110,859 +79,618	+255%	+$4.29M	0.33%	50
2020 Q1	$1.64M	Sell	31,241 -12,616	-29%	-$671K	0.11%	91
2019 Q4	$2.35M	Buy	+43,857	New	+$2.35M	0.18%	85