Trek Financial’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,219	Closed	-$1.82M	–	434
2024 Q3	$1.82M	Sell	39,219 -621	-2%	-$28.9K	0.14%	142
2024 Q2	$1.77M	Buy	+39,840	New	+$1.77M	0.14%	136