3D/L Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,752	Closed	-$260K	–	131
2021 Q2	$260K	Buy	4,752 +621	+15%	+$34K	0.06%	110
2021 Q1	$226K	Buy	+4,131	New	+$226K	0.06%	111