Patten Group’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	–	Sell	-4,590	Closed	-$232K	–	306
2025 Q4	$232K	Sell	4,590 -1,190	-21%	-$61K	0.04%	281
2025 Q3	$298K	Sell	5,780 -1,170	-17%	-$59K	0.06%	234
2025 Q2	$349K	Sell	6,950 -1,341	-16%	-$65.6K	0.07%	219
2025 Q1	$416K	Buy	8,291 +772	+10%	+$38.5K	0.1%	192
2024 Q4	$371K	Buy	7,519 +2,125	+39%	+$109K	0.08%	210
2024 Q3	$289K	Buy	5,394 +241	+5%	+$12.6K	0.06%	225
2024 Q2	$258K	Sell	5,153 -10	-0.2%	-$500	0.06%	231
2024 Q1	$266K	Hold	5,163	–	–	0.07%	227
2023 Q4	$272K	Buy	5,163 +530	+11%	+$25.6K	0.07%	213
2023 Q3	$218K	Sell	4,633 -200	-4%	-$9.92K	0.07%	223
2023 Q2	$249K	Buy	+4,833	New	+$248K	0.07%	218
2023 Q1	–	Sell	-4,085	Closed	-$203K	–	240
2022 Q4	$203K	Sell	4,085 -1,230	-23%	-$60.7K	0.06%	229
2022 Q3	$255K	Sell	5,315 -949	-15%	-$50.5K	0.09%	209
2022 Q2	$335K	Sell	6,264 -380	-6%	-$21K	0.11%	183
2022 Q1	$408K	Sell	6,644 -715	-10%	-$45.7K	0.11%	182
2021 Q4	$512K	Sell	7,359 -355	-5%	-$24.8K	0.14%	164
2021 Q3	$534K	Sell	7,714 -590	-7%	-$41.9K	0.16%	151
2021 Q2	$583K	Sell	8,304 -2,965	-26%	-$202K	0.17%	146
2021 Q1	$751K	Sell	11,269 -1,200	-10%	-$82.7K	0.24%	117
2020 Q4	$910K	Buy	12,469 +1,575	+14%	+$113K	0.25%	95
2020 Q3	$767K	Buy	10,894 +1,690	+18%	+$121K	0.3%	87
2020 Q2	$645K	Buy	9,204 +810	+10%	+$54.3K	0.28%	100
2020 Q1	$534K	Sell	8,394 -4,164	-33%	-$278K	0.28%	102
2019 Q4	$837K	Buy	12,558 +8,045	+178%	+$533K	0.31%	97
2019 Q3	$301K	Buy	+4,513	New	+$295K	0.12%	164