Private Trust Company’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	$276K	Buy	5,247 +3,707	+241%	+$196K	0.02%	651
2025 Q4	$81.4K	Buy	1,540 +705	+84%	+$37.3K	0.01%	1100
2025 Q3	$44.3K	Sell	835 -567	-40%	-$29.9K	﹤0.01%	1317
2025 Q2	$74K	Sell	1,402 -3,643	-72%	-$190K	0.01%	1061
2025 Q1	$264K	Sell	5,045 -2,527	-33%	-$131K	0.03%	606
2024 Q4	$391K	Sell	7,572 -96	-1%	-$4.99K	0.04%	471
2024 Q3	$404K	Buy	7,668 +5,086	+197%	+$265K	0.04%	461
2024 Q2	$132K	Buy	2,582 +100	+4%	+$5.1K	0.01%	787
2024 Q1	$127K	Sell	2,482 -1,124	-31%	-$57.5K	0.01%	797
2023 Q4	$185K	Buy	3,606 +190	+6%	+$9.54K	0.02%	630
2023 Q3	$170K	Buy	3,416 +670	+24%	+$33.5K	0.02%	620
2023 Q2	$138K	Hold	2,746	–	–	0.02%	694
2023 Q1	$139K	Sell	2,746 -629	-19%	-$31.6K	0.02%	656
2022 Q4	$168K	Buy	3,375 +1,169	+53%	+$57.9K	0.02%	565
2022 Q3	$109K	Sell	2,206 -730	-25%	-$36.8K	0.02%	641
2022 Q2	$148K	Buy	+2,936	New	+$149K	0.02%	565