Transcend Capital Advisors’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	$345K	Sell	6,487 -659	-9%	-$35.5K	0.03%	497
2025 Q4	$385K	Buy	+7,146	New	+$386K	0.03%	433
2024 Q3	–	Sell	-10,119	Closed	-$519K	–	630
2024 Q2	$519K	Buy	10,119 +279	+3%	+$14.2K	0.04%	349
2024 Q1	$508K	Sell	9,840 -239	-2%	-$12.3K	0.04%	320
2023 Q4	$524K	Buy	10,079 +1,737	+21%	+$85.9K	0.05%	300
2023 Q3	$406K	Sell	8,342 -218	-3%	-$10.9K	0.04%	321
2023 Q2	$433K	Buy	8,560 +221	+3%	+$11.2K	0.04%	317
2023 Q1	$428K	Sell	8,339 -4,128	-33%	-$209K	0.04%	306
2022 Q4	$617K	Buy	+12,467	New	+$611K	0.07%	258
2020 Q2	–	Sell	-3,719	Closed	-$204K	–	155
2020 Q1	$204K	Buy	+3,719	New	+$215K	0.06%	193