Trek Financial’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	$352K	Buy	6,691 +1,436	+27%	+$75.9K	0.02%	349
2025 Q4	$278K	Buy	5,255 +798	+18%	+$42.3K	0.02%	376
2025 Q3	$236K	Sell	4,457 -1,045	-19%	-$55.2K	0.01%	393
2025 Q2	$290K	Sell	5,502 -443	-7%	-$23.1K	0.02%	351
2025 Q1	$311K	Buy	+5,945	New	+$309K	0.02%	304
2023 Q4	–	Sell	-4,828	Closed	-$241K	–	338
2023 Q3	$241K	Buy	4,828 +289	+6%	+$14.5K	0.02%	247
2023 Q2	$228K	Sell	4,539 -568	-11%	-$28.6K	0.02%	238
2023 Q1	$258K	Buy	+5,107	New	+$256K	0.02%	213
2022 Q1	–	Sell	-11,930	Closed	-$643K	–	247
2021 Q4	$643K	Sell	11,930 -24,335	-67%	-$1.32M	0.06%	100
2021 Q3	$1.98M	Sell	36,265 -24,943	-41%	-$1.37M	0.21%	43
2021 Q2	$3.35M	Buy	61,208 +8,617	+16%	+$472K	0.36%	33
2021 Q1	$2.88M	Buy	52,591 +7,474	+17%	+$410K	0.34%	35
2020 Q4	$2.49M	Buy	45,117 +8,942	+25%	+$492K	0.32%	32
2020 Q3	$1.99M	Buy	36,175 +6,159	+21%	+$338K	0.3%	32
2020 Q2	$1.64M	Buy	+30,016	New	+$1.62M	0.26%	33
2019 Q3	–	Sell	-159,128	Closed	-$8.5M	–	126
2019 Q2	$8.5M	Sell	159,128 -2,696	-2%	-$143K	1.46%	14
2019 Q1	$8.55M	Sell	161,824 -3,671	-2%	-$192K	1.54%	14
2018 Q4	$8.55M	Buy	+165,495	New	+$8.53M	1.65%	12