Phillips Financial Management’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
2026 Q1	$479K	Sell	9,117 -3,016	-25%	-$159K	0.03%	144
2025 Q4	$642K	Sell	12,133 -102	-0.8%	-$5.4K	0.04%	132
2025 Q3	$649K	Sell	12,235 -235	-2%	-$12.4K	0.04%	139
2025 Q2	$658K	Buy	12,470 +240	+2%	+$12.5K	0.05%	130
2025 Q1	$641K	Buy	12,230 +1	+0%	+$52	0.05%	121
2024 Q4	$632K	Buy	12,229 +3	+0%	+$156	0.05%	122
2024 Q3	$644K	Buy	12,226 +2	+0%	+$104	0.05%	124
2024 Q2	$626K	Sell	12,224 -646	-5%	-$33K	0.05%	125
2024 Q1	$660K	Sell	12,870 -327	-2%	-$16.7K	0.05%	122
2023 Q4	$677K	Buy	13,197 +1,249	+10%	+$62.7K	0.06%	117
2023 Q3	$595K	Sell	11,948 -274	-2%	-$13.7K	0.06%	122
2023 Q2	$613K	Buy	12,222 +4	+0%	+$202	0.06%	121
2023 Q1	$618K	Buy	12,218 +2,874	+31%	+$144K	0.06%	117
2022 Q4	$466K	Buy	9,344 +3,568	+62%	+$177K	0.05%	115
2022 Q3	$285K	Sell	5,776 -5,166	-47%	-$261K	0.03%	128
2022 Q2	$553K	Sell	10,942 -3,287	-23%	-$167K	0.06%	95
2022 Q1	$736K	Buy	14,229 +2,507	+21%	+$132K	0.07%	95
2021 Q4	$632K	Buy	11,722 +3	+0%	+$162	0.06%	80
2021 Q3	$640K	Buy	11,719 +2	+0%	+$110	0.07%	80
2021 Q2	$642K	Buy	11,717 +2	+0%	+$110	0.07%	79
2021 Q1	$641K	Buy	11,715 +2	+0%	+$110	0.08%	77
2020 Q4	$646K	Buy	11,713 +646	+6%	+$35.5K	0.09%	78
2020 Q3	$608K	Buy	11,067 +3	+0%	+$165	0.1%	76
2020 Q2	$605K	Buy	11,064 +3	+0%	+$162	0.1%	75
2020 Q1	$575K	Buy	+11,061	New	+$589K	0.11%	70
2019 Q4	–	Sell	-11,035	Closed	-$592K	–	79
2019 Q3	$592K	Buy	+11,035	New	+$590K	0.1%	70