Seelaus Asset 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 Q2	–	Sell	-5,327	Closed	-$280K	–	220
2026 Q1	$280K	Sell	5,327 -1,224	-19%	-$64.7K	0.2%	144
2025 Q4	$346K	Hold	6,551	–	–	0.27%	102
2025 Q3	$347K	Hold	6,551	–	–	0.28%	106
2025 Q2	$346K	Buy	6,551 +13	+0.2%	+$679	0.31%	99
2025 Q1	$342K	Buy	6,538 +525	+9%	+$27.3K	0.33%	95
2024 Q4	$311K	Sell	6,013 -41	-0.7%	-$2.13K	0.28%	111
2024 Q3	$319K	Hold	6,054	–	–	0.29%	109
2024 Q2	$310K	Buy	6,054 +121	+2%	+$6.17K	0.31%	103
2024 Q1	$304K	Sell	5,933 -965	-14%	-$49.4K	0.3%	111
2023 Q4	$354K	Hold	6,898	–	–	0.34%	96
2023 Q3	$344K	Sell	6,898 -23	-0.3%	-$1.15K	0.39%	90
2023 Q2	$347K	Sell	6,921 -15	-0.2%	-$756	0.27%	124
2023 Q1	$350K	Buy	6,936 +440	+7%	+$22.1K	0.26%	120
2022 Q4	$324K	Buy	6,496 +1,085	+20%	+$53.7K	0.24%	135
2022 Q3	$267K	Buy	5,411 +1,255	+30%	+$63.3K	0.21%	148
2022 Q2	$210K	Buy	+4,156	New	+$212K	0.16%	179