Trivium Point Advisory’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	–	Sell	-8,784	Closed	-$473K	–	301
2025 Q4	$473K	Sell	8,784 -1,499	-15%	-$81K	0.05%	244
2025 Q3	$556K	Sell	10,283 -6,736	-40%	-$360K	0.06%	230
2025 Q2	$907K	Sell	17,019 -1,762	-9%	-$92K	0.1%	187
2025 Q1	$986K	Sell	18,781 -202	-1%	-$10.5K	0.12%	164
2024 Q4	$978K	Buy	18,983 +1,380	+8%	+$72.3K	0.12%	171
2024 Q3	$914K	Buy	17,603 +569	+3%	+$30K	0.13%	177
2024 Q2	$873K	Buy	17,034 +12,181	+251%	+$620K	0.13%	169
2024 Q1	$250K	Hold	4,853	–	–	0.05%	196
2023 Q4	$252K	Sell	4,853 -571	-11%	-$28.2K	0.06%	178
2023 Q3	$259K	Buy	5,424 +87	+2%	+$4.33K	0.07%	169
2023 Q2	$270K	Buy	5,337 +238	+5%	+$12.1K	0.07%	172
2023 Q1	$261K	Buy	5,099 +571	+13%	+$28.9K	0.07%	170
2022 Q4	$229K	Sell	4,528 -3,965	-47%	-$194K	0.07%	170
2022 Q3	$412K	Buy	8,493 +4,577	+117%	+$234K	0.13%	149
2022 Q2	$200K	Buy	3,916 +29	+0.7%	+$1.51K	0.06%	188
2022 Q1	$210K	Buy	+3,887	New	+$220K	0.05%	214