Verdence Capital Advisors’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	$763K	Buy	14,345 +3,466	+32%	+$187K	0.04%	342
2025 Q4	$586K	Buy	10,879 +1,407	+15%	+$76.1K	0.03%	383
2025 Q3	$517K	Buy	9,472 +206	+2%	+$11K	0.03%	436
2025 Q2	$494K	Sell	9,266 -77	-0.8%	-$4.02K	0.03%	424
2025 Q1	$491K	Buy	9,343 +232	+3%	+$12.1K	0.04%	393
2024 Q4	$469K	Buy	9,111 +916	+11%	+$48K	0.04%	366
2024 Q3	$440K	Hold	8,195	–	–	0.04%	394
2024 Q2	$420K	Sell	8,195 -401	-5%	-$20.4K	0.04%	380
2024 Q1	$444K	Buy	8,596 +340	+4%	+$17.5K	0.04%	370
2023 Q4	$429K	Buy	8,256 +520	+7%	+$25.7K	0.04%	368
2023 Q3	$376K	Buy	7,736 +578	+8%	+$28.8K	0.04%	377
2023 Q2	$362K	Buy	7,158 +966	+16%	+$49.1K	0.04%	374
2023 Q1	$318K	Hold	6,192	–	–	0.04%	408
2022 Q4	$307K	Hold	6,192	–	–	0.04%	382
2022 Q3	$299K	Buy	6,192 +730	+13%	+$37.3K	0.04%	374
2022 Q2	$279K	Buy	5,462 +230	+4%	+$12K	0.04%	404
2022 Q1	$287K	Hold	5,232	–	–	0.03%	431
2021 Q4	$310K	Buy	5,232 +700	+15%	+$41.7K	0.04%	408
2021 Q3	$272K	Buy	4,532 +325	+8%	+$19.7K	0.04%	402
2021 Q2	$255K	Sell	4,207 -385	-8%	-$23K	0.04%	408
2021 Q1	$272K	Hold	4,592	–	–	0.05%	373
2020 Q4	$284K	Buy	4,592 +245	+6%	+$15K	0.05%	309
2020 Q3	$264K	Hold	4,347	–	–	0.06%	276
2020 Q2	$263K	Buy	4,347 +250	+6%	+$14.6K	0.06%	258
2020 Q1	$225K	Hold	4,097	–	–	0.07%	257
2019 Q4	$238K	Hold	4,097	–	–	0.06%	272
2019 Q3	$237K	Buy	+4,097	New	+$235K	0.07%	261
2018 Q4	–	Sell	-3,924	Closed	-$208K	–	256
2018 Q3	$208K	Hold	3,924	–	–	0.05%	245
2018 Q2	$208K	Sell	3,924 -5,744	-59%	-$305K	0.05%	269
2018 Q1	$518K	Buy	9,668 +1,842	+24%	+$99.2K	0.12%	163
2017 Q4	$427K	Buy	+7,826	New	+$429K	0.1%	168