Venturi Wealth Management’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
2025 Q1	–	Sell	-618	Closed	-$31.8K	–	1184
2024 Q4	$31.8K	Buy	618 +210	+51%	+$11K	﹤0.01%	1149
2024 Q3	$21.9K	Buy	+408	New	+$21.5K	﹤0.01%	994
2024 Q2	–	Sell	-218	Closed	-$11.2K	–	1512
2024 Q1	$11.2K	Sell	218 -622	-74%	-$32K	﹤0.01%	908
2023 Q4	$43.7K	Buy	+840	New	+$41.5K	﹤0.01%	513
2020 Q4	–	Sell	-37,953	Closed	-$2.31M	–	317
2020 Q3	$2.31M	Sell	37,953 -14,383	-27%	-$877K	0.27%	70
2020 Q2	$3.16M	Buy	52,336 +35,120	+204%	+$2.05M	0.42%	51
2020 Q1	$946K	Buy	17,216 +1,319	+8%	+$76.2K	0.16%	94
2019 Q4	$922K	Buy	15,897 +569	+4%	+$32.9K	0.11%	118
2019 Q3	$888K	Buy	15,328 +1,954	+15%	+$112K	0.11%	107
2019 Q2	$762K	Buy	13,374 +1,025	+8%	+$56.9K	0.1%	119
2019 Q1	$675K	Sell	12,349 -98	-0.8%	-$5.27K	0.09%	127
2018 Q4	$656K	Buy	12,447 +2,143	+21%	+$112K	0.11%	121
2018 Q3	$545K	Sell	10,304 -10,250	-50%	-$546K	0.1%	125
2018 Q2	$547K	Sell	20,554 -2,934	-12%	-$156K	0.1%	126
2018 Q1	$1.26M	Sell	23,488 -1,482	-6%	-$79.8K	0.24%	94
2017 Q4	$1.36M	Buy	24,970 +1,840	+8%	+$101K	0.26%	100
2017 Q3	$1.27M	Sell	23,130 -8,280	-26%	-$456K	0.27%	97
2017 Q2	$1.72M	Sell	31,410 -1,940	-6%	-$106K	0.39%	85
2017 Q1	$1.83M	Buy	33,350 +23,250	+230%	+$1.26M	0.42%	75
2016 Q4	$546K	Buy	+10,100	New	+$552K	0.15%	114