Theory Financial’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	$8.96M	Sell	168,331 -1,741	-1%	-$93.7K	3.14%	5
2025 Q4	$9.19M	Sell	170,072 -9,145	-5%	-$494K	3.09%	6
2025 Q3	$9.75M	Buy	179,217 +12,872	+8%	+$688K	3.44%	5
2025 Q2	$8.84M	Buy	166,345 +23,133	+16%	+$1.21M	3.35%	5
2025 Q1	$7.52M	Buy	143,212 +2,251	+2%	+$117K	3.17%	7
2024 Q4	$7.26M	Buy	140,961 +4,406	+3%	+$231K	3.04%	8
2024 Q3	$7.13M	Buy	136,555 +1,461	+1%	+$77K	3.14%	7
2024 Q2	$6.92M	Sell	135,094 -11,078	-8%	-$564K	3.27%	8
2024 Q1	$7.54M	Sell	146,172 -8,195	-5%	-$421K	3.84%	3
2023 Q4	$8.03M	Buy	154,367 +581	+0.4%	+$28.7K	4.29%	3
2023 Q3	$7.48M	Sell	153,786 -3,422	-2%	-$170K	4.39%	3
2023 Q2	$7.95M	Sell	157,208 -1,270	-0.8%	-$64.5K	4.58%	2
2023 Q1	$8.13M	Buy	158,478 +72,870	+85%	+$3.69M	4.88%	2
2022 Q4	$4.24M	Buy	+85,608	New	+$4.2M	2.81%	5
2022 Q2	$3.98M	Buy	+77,283	New	+$4.03M	2.86%	5