Sovereign Financial Group’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	$2M	Buy	37,968 +2,929	+8%	+$155K	0.35%	47
2025 Q4	$1.85M	Sell	35,039 -919	-3%	-$48.7K	0.32%	58
2025 Q3	$1.91M	Sell	35,958 -808	-2%	-$42.6K	0.36%	55
2025 Q2	$1.94M	Buy	36,766 +384	+1%	+$20.1K	0.4%	44
2025 Q1	$1.91M	Buy	36,382 +5,043	+16%	+$262K	0.44%	42
2024 Q4	$1.62M	Sell	31,339 -1,086	-3%	-$56.5K	0.37%	51
2024 Q3	$1.71M	Buy	32,425 +592	+2%	+$30.8K	0.4%	47
2024 Q2	$1.63M	Sell	31,833 -1,418	-4%	-$72.3K	0.41%	47
2024 Q1	$1.71M	Sell	33,251 -207	-0.6%	-$10.6K	0.45%	39
2023 Q4	$1.72M	Buy	33,458 +2,013	+6%	+$101K	0.52%	33
2023 Q3	$1.57M	Sell	31,445 -18	-0.1%	-$901	0.56%	35
2023 Q2	$1.58M	Buy	31,463 +2,628	+9%	+$132K	0.51%	44
2023 Q1	$1.46M	Buy	28,835 +843	+3%	+$42.3K	0.54%	43
2022 Q4	$1.39M	Sell	27,992 -8,309	-23%	-$411K	0.55%	50
2022 Q3	$1.79M	Sell	36,301 -3,469	-9%	-$175K	0.73%	33
2022 Q2	$2.01M	Sell	39,770 -12,586	-24%	-$641K	0.79%	31
2022 Q1	$2.71M	Sell	52,356 -35,563	-40%	-$1.87M	1%	21
2021 Q4	$4.74M	Sell	87,919 -38,018	-30%	-$2.06M	1.9%	10
2021 Q3	$6.88M	Buy	125,937 +24,636	+24%	+$1.35M	3.96%	3
2021 Q2	$5.54M	Hold	101,301	–	–	3.35%	4
2021 Q1	$5.54M	Buy	101,301 +6,345	+7%	+$348K	3.46%	4
2020 Q4	$5.24M	Buy	+94,956	New	+$5.22M	3.77%	3