RFG Advisory’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	$619K	Sell	11,624 -25,188	-68%	-$1.36M	0.01%	670
2025 Q4	$1.98M	Sell	36,812 -41,405	-53%	-$2.24M	0.04%	336
2025 Q3	$4.23M	Buy	+78,217	New	+$4.18M	0.09%	168
2025 Q2	–	Sell	-18,890	Closed	-$992K	–	947
2025 Q1	$992K	Buy	+18,890	New	+$981K	0.03%	405
2024 Q1	–	Sell	-9,993	Closed	-$520K	–	728
2023 Q4	$520K	Buy	+9,993	New	+$494K	0.02%	439
2020 Q4	–	Sell	-3,860	Closed	-$235K	–	450
2020 Q3	$235K	Sell	3,860 -5,645	-59%	-$344K	0.03%	359
2020 Q2	$574K	Sell	9,505 -33,070	-78%	-$1.93M	0.09%	188
2020 Q1	$2.34M	Buy	42,575 +3,325	+8%	+$192K	0.44%	46
2019 Q4	$2.28M	Buy	39,250 +3,071	+8%	+$178K	0.39%	55
2019 Q3	$2.1M	Buy	36,179 +879	+2%	+$50.5K	0.42%	50
2019 Q2	$2.01M	Buy	35,300 +2,240	+7%	+$124K	0.46%	49
2019 Q1	$1.82M	Buy	33,060 +14,546	+79%	+$782K	0.46%	47
2018 Q4	$971K	Sell	18,514 -7,563	-29%	-$396K	0.24%	67
2018 Q3	$1.39M	Sell	26,077 -8,937	-26%	-$476K	0.36%	59
2018 Q2	$1.86M	Buy	35,014 +28,328	+424%	+$1.51M	0.56%	33
2018 Q1	$359K	Buy	+6,686	New	+$360K	0.13%	119