Private Trust Company’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
2026 Q1	$698K	Buy	13,122 +3,138	+31%	+$169K	0.06%	349
2025 Q4	$538K	Buy	9,984 +3,317	+50%	+$179K	0.05%	410
2025 Q3	$361K	Sell	6,667 -2,294	-26%	-$123K	0.03%	536
2025 Q2	$478K	Sell	8,961 -503	-5%	-$26.2K	0.05%	417
2025 Q1	$497K	Buy	9,464 +657	+7%	+$34.1K	0.05%	382
2024 Q4	$454K	Buy	8,807 +1,485	+20%	+$77.8K	0.05%	403
2024 Q3	$393K	Buy	7,322 +4,755	+185%	+$251K	0.04%	468
2024 Q2	$132K	Buy	2,567 +285	+12%	+$14.5K	0.01%	792
2024 Q1	$118K	Sell	2,282 -67	-3%	-$3.44K	0.01%	813
2023 Q4	$122K	Buy	2,349 +160	+7%	+$7.91K	0.01%	778
2023 Q3	$106K	Buy	2,189 +422	+24%	+$21K	0.01%	772
2023 Q2	$89.4K	Sell	1,767 -2	-0.1%	-$102	0.01%	846
2023 Q1	$90.7K	Sell	1,769 -2,578	-59%	-$131K	0.01%	815
2022 Q4	$215K	Buy	4,347 +2,374	+120%	+$116K	0.03%	489
2022 Q3	$95K	Buy	1,973 +1,153	+141%	+$59K	0.02%	694
2022 Q2	$42K	Buy	+820	New	+$42.8K	0.01%	987
2020 Q2	–	Sell	-7,261	Closed	-$398K	–	359
2020 Q1	$398K	Sell	7,261 -12,319	-63%	-$711K	0.1%	233
2019 Q4	$1.14M	Buy	19,580 +15,940	+438%	+$923K	0.21%	121
2019 Q3	$210K	Buy	+3,640	New	+$209K	0.04%	347
2014 Q4	–	Sell	-2,484	Closed	-$136K	–	709
2014 Q3	$136K	Sell	2,484 -168	-6%	-$9.22K	0.05%	337
2014 Q2	$146K	Buy	2,652 +458	+21%	+$25.1K	0.05%	339
2014 Q1	$120K	Buy	2,194 +1,040	+90%	+$56.6K	0.05%	323
2013 Q4	$62K	Sell	1,154 -446	-28%	-$24.1K	0.02%	415
2013 Q3	$86K	Sell	1,600 -2,722	-63%	-$146K	0.04%	322
2013 Q2	$233K	Buy	+4,322	New	+$239K	0.11%	196