Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-6,758	Closed	-$366K	–	3893
2025 Q3	$366K	Sell	6,758 -208	-3%	-$11.1K	﹤0.01%	2797
2025 Q2	$371K	Buy	6,966 +5,723	+460%	+$299K	﹤0.01%	2768
2025 Q1	$65.3K	Buy	+1,243	New	+$64.6K	﹤0.01%	3075
2024 Q4	–	Sell	-2,748	Closed	-$148K	–	3670
2024 Q3	$148K	Sell	2,748 -295	-10%	-$15.6K	﹤0.01%	2673
2024 Q2	$156K	Buy	+3,043	New	+$155K	﹤0.01%	2497
2023 Q2	–	Sell	-11,728	Closed	-$601K	–	2672
2023 Q1	$601K	Buy	+11,728	New	+$594K	﹤0.01%	1498
2022 Q2	–	Sell	-338	Closed	-$19K	–	2796
2022 Q1	$19K	Sell	338 -33,404	-99%	-$1.89M	﹤0.01%	2255
2021 Q4	$2M	Sell	33,742 -608,574	-95%	-$36.2M	0.02%	849
2021 Q3	$38.6M	Buy	642,316 +435,465	+211%	+$26.5M	0.48%	31
2021 Q2	$12.5M	Buy	+206,851	New	+$12.4M	0.16%	161