Rockbridge Investment Management’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	$907K	Sell	17,257 -141	-0.8%	-$7.45K	0.08%	68
2025 Q4	$920K	Sell	17,398 -408	-2%	-$21.6K	0.09%	66
2025 Q3	$944K	Sell	17,806 -1,483	-8%	-$78.3K	0.09%	65
2025 Q2	$1.02M	Sell	19,289 -181	-0.9%	-$9.46K	0.11%	62
2025 Q1	$1.02M	Sell	19,470 -14	-0.1%	-$728	0.12%	56
2024 Q4	$1.01M	Hold	19,484	–	–	0.13%	58
2024 Q3	$1.03M	Sell	19,484 -220	-1%	-$11.4K	0.13%	57
2024 Q2	$1.01M	Sell	19,704 -110	-0.6%	-$5.61K	0.14%	54
2024 Q1	$1.02M	Buy	19,814 +30	+0.2%	+$1.53K	0.15%	53
2023 Q4	$1.01M	Hold	19,784	–	–	0.16%	51
2023 Q3	$986K	Hold	19,784	–	–	0.17%	49
2023 Q2	$993K	Sell	19,784 -2,125	-10%	-$107K	0.17%	50
2023 Q1	$1.11M	Sell	21,909 -35	-0.2%	-$1.76K	0.2%	47
2022 Q4	$1.09M	Buy	21,944 +14,884	+211%	+$737K	0.22%	48
2022 Q3	$348K	Buy	+7,060	New	+$356K	0.08%	74