ProVise Management 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
2026 Q1	$33.1M	Buy	622,121 +15,718	+3%	+$846K	2.38%	6
2025 Q4	$32.7M	Buy	606,403 +23,382	+4%	+$1.26M	2.33%	10
2025 Q3	$31.5M	Buy	583,021 +17,450	+3%	+$933K	2.32%	9
2025 Q2	$30.1M	Sell	565,571 -6,680	-1%	-$349K	2.38%	8
2025 Q1	$30.1M	Buy	572,251 +66,202	+13%	+$3.44M	2.55%	4
2024 Q4	$26.1M	Buy	506,049 +679	+0.1%	+$35.6K	2.23%	10
2024 Q3	$27.1M	Buy	505,370 +23,235	+5%	+$1.23M	2.15%	7
2024 Q2	$24.7M	Buy	482,135 +54,112	+13%	+$2.76M	2.1%	8
2024 Q1	$22.1M	Buy	428,023 +41,236	+11%	+$2.12M	1.91%	9
2023 Q4	$20.1M	Buy	386,787 +5,723	+2%	+$283K	1.71%	14
2023 Q3	$18.5M	Buy	381,064 +12,498	+3%	+$622K	1.72%	12
2023 Q2	$18.6M	Buy	368,566 +12,624	+4%	+$642K	1.69%	11
2023 Q1	$18.3M	Buy	355,942 +47,678	+15%	+$2.42M	1.75%	8
2022 Q4	$15.3M	Buy	308,264 +111	+0%	+$5.44K	1.55%	13
2022 Q3	$14.9M	Buy	308,153 +41,806	+16%	+$2.14M	1.66%	8
2022 Q2	$13.6M	Buy	266,347 +12,062	+5%	+$629K	1.45%	15
2022 Q1	$14M	Buy	254,285 +4,763	+2%	+$270K	1.32%	13
2021 Q4	$14.8M	Buy	249,522 +51,218	+26%	+$3.05M	1.34%	13
2021 Q3	$11.9M	Buy	198,304 +53,085	+37%	+$3.22M	1.18%	15
2021 Q2	$8.79M	Buy	145,219 +30,542	+27%	+$1.83M	0.9%	23
2021 Q1	$6.79M	Buy	114,677 +30,806	+37%	+$1.86M	0.73%	36
2020 Q4	$5.18M	Buy	83,871 +22,617	+37%	+$1.38M	0.6%	49
2020 Q3	$3.73M	Buy	61,254 +44,454	+265%	+$2.71M	0.5%	60
2020 Q2	$1.01M	Buy	+16,800	New	+$979K	0.15%	134