O'Shaughnessy Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$853K	Sell	17,193 -2,084	-11%	-$105K	﹤0.01%	1263
2025 Q4	$973K	Buy	19,277 +4,110	+27%	+$211K	0.01%	1162
2025 Q3	$782K	Buy	15,167 +5,725	+61%	+$289K	﹤0.01%	1241
2025 Q2	$474K	Buy	9,442 +2,529	+37%	+$124K	﹤0.01%	1416
2025 Q1	$347K	Sell	6,913 -6,684	-49%	-$334K	﹤0.01%	1501
2024 Q4	$672K	Buy	13,597 +1,171	+9%	+$60.1K	0.01%	1149
2024 Q3	$649K	Buy	12,426 +1,368	+12%	+$71.4K	0.01%	1098
2024 Q2	$553K	Buy	11,058 +9,291	+526%	+$465K	0.01%	1089
2024 Q1	$91K	Buy	1,767 +132	+8%	+$6.77K	﹤0.01%	1613
2023 Q4	$86.1K	Sell	1,635 -6,392	-80%	-$309K	﹤0.01%	1510
2023 Q3	$378K	Sell	8,027 -181	-2%	-$8.97K	0.01%	1022
2023 Q2	$423K	Buy	8,208 +508	+7%	+$26.1K	0.01%	947
2023 Q1	$403K	Sell	7,700 -5,776	-43%	-$300K	0.01%	942
2022 Q4	$671K	Buy	13,476 +4,859	+56%	+$240K	0.01%	709
2022 Q3	$416K	Buy	8,617 +6,097	+242%	+$325K	0.01%	804
2022 Q2	$134K	Buy	2,520 +758	+43%	+$42K	﹤0.01%	1080
2022 Q1	$108K	Buy	1,762 +887	+101%	+$56.7K	﹤0.01%	1123
2021 Q4	$61K	Buy	875 +1	+0.1%	+$70	﹤0.01%	1158
2021 Q3	$61K	Buy	874 +59	+7%	+$4.19K	﹤0.01%	1568
2021 Q2	$57K	Buy	815 +334	+69%	+$22.7K	﹤0.01%	1531
2021 Q1	$32K	Buy	481 +153	+47%	+$10.5K	﹤0.01%	1538
2020 Q4	$24K	Sell	328 -290	-47%	-$20.7K	﹤0.01%	1379
2020 Q3	$44K	Buy	618 +160	+35%	+$11.5K	﹤0.01%	1107
2020 Q2	$32K	Buy	458 +84	+22%	+$5.63K	﹤0.01%	1075
2020 Q1	$24K	Buy	+374	New	+$24.9K	﹤0.01%	909