RFG Advisory’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	30,332 +2,441	+9%	+$111K	0.03%	449
2025 Q4	$1.27M	Buy	27,891 +982	+4%	+$45.1K	0.02%	456
2025 Q3	$1.24M	Buy	26,909 +1,745	+7%	+$79.5K	0.03%	440
2025 Q2	$1.14M	Buy	25,164 +2,956	+13%	+$132K	0.03%	414
2025 Q1	$1,000K	Buy	22,208 +9,497	+75%	+$424K	0.03%	399
2024 Q4	$564K	Sell	12,711 -6,579	-34%	-$298K	0.02%	491
2024 Q3	$896K	Buy	19,290 +1,453	+8%	+$66.2K	0.03%	385
2024 Q2	$791K	Sell	17,837 -44,127	-71%	-$1.95M	0.03%	393
2024 Q1	$2.78M	Buy	61,964 +4,405	+8%	+$197K	0.09%	171
2023 Q4	$2.6M	Sell	57,559 -775	-1%	-$33.3K	0.1%	159
2023 Q3	$2.47M	Sell	58,334 -1,286	-2%	-$55.8K	0.11%	140
2023 Q2	$2.63M	Buy	59,620 +11,659	+24%	+$516K	0.12%	132
2023 Q1	$2.14M	Sell	47,961 -1,221	-2%	-$54.1K	0.11%	148
2022 Q4	$2.22M	Buy	+49,182	New	+$2.11M	0.11%	137