Patten Group’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 Q3	–	Sell	-3,875	Closed	-$206K	–	287
2025 Q2	$206K	Buy	+3,875	New	+$202K	0.04%	252
2019 Q1	–	Sell	-340	Closed	-$18K	–	355
2018 Q4	$18K	Sell	340 -2,140	-86%	-$112K	0.01%	380
2018 Q3	$132K	Sell	2,480 -2,270	-48%	-$121K	0.05%	226
2018 Q2	$252K	Sell	4,750 -900	-16%	-$47.9K	0.1%	174
2018 Q1	$303K	Sell	5,650 -500	-8%	-$26.9K	0.12%	159
2017 Q4	$336K	Buy	6,150 +160	+3%	+$8.77K	0.13%	154
2017 Q3	$330K	Buy	5,990 +10	+0.2%	+$551	0.13%	150
2017 Q2	$329K	Buy	5,980 +470	+9%	+$25.8K	0.13%	150
2017 Q1	$300K	Hold	5,510	–	–	0.13%	146
2016 Q4	$299K	Sell	5,510 -1,300	-19%	-$71.1K	0.13%	147
2016 Q3	$377K	Hold	6,810	–	–	0.18%	121
2016 Q2	$379K	Hold	6,810	–	–	0.18%	122
2016 Q1	$373K	Hold	6,810	–	–	0.18%	119
2015 Q4	$365K	Sell	6,810 -1,060	-13%	-$57.4K	0.18%	120
2015 Q3	$427K	Sell	7,870 -460	-6%	-$25K	0.22%	103
2015 Q2	$453K	Sell	8,330 -400	-5%	-$22K	0.22%	102
2015 Q1	$483K	Sell	8,730 -100	-1%	-$5.51K	0.25%	104
2014 Q4	$483K	Buy	+8,830	New	+$484K	0.23%	107