U.S. Capital Wealth Advisors’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	$521K	Hold	9,916	–	–	0.01%	665
2025 Q4	$524K	Hold	9,916	–	–	0.01%	647
2025 Q3	$526K	Hold	9,916	–	–	0.01%	625
2025 Q2	$523K	Hold	9,916	–	–	0.02%	582
2025 Q1	$519K	Hold	9,916	–	–	0.02%	579
2024 Q4	$513K	Hold	9,916	–	–	0.02%	556
2024 Q3	$522K	Hold	9,916	–	–	0.02%	464
2024 Q2	$508K	Sell	9,916 -53	-0.5%	-$2.7K	0.02%	456
2024 Q1	$511K	Buy	9,969 +53	+0.5%	+$2.71K	0.02%	464
2023 Q4	$508K	Hold	9,916	–	–	0.02%	451
2023 Q3	$494K	Hold	9,916	–	–	0.02%	435
2023 Q2	$497K	Hold	9,916	–	–	0.02%	441
2023 Q1	$501K	Hold	9,916	–	–	0.02%	430
2022 Q4	$494K	Hold	9,916	–	–	0.02%	452
2022 Q3	$489K	Sell	9,916 -200	-2%	-$10.1K	0.02%	447
2022 Q2	$511K	Hold	10,116	–	–	0.02%	448
2022 Q1	$523K	Hold	10,116	–	–	0.02%	505
2021 Q4	$545K	Sell	10,116 -1,828	-15%	-$99K	0.02%	496
2021 Q3	$653K	Buy	+11,944	New	+$654K	0.03%	462