Advisor Partners II’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
2023 Q3	$1.69M	Buy	33,827 +24,548	+265%	+$1.22M	0.07%	322
2023 Q2	$466K	Buy	9,279 +1,880	+25%	+$94.3K	0.02%	631
2023 Q1	$374K	Buy	+7,399	New	+$374K	0.02%	641
2022 Q4	–	Sell	-71,806	Closed	-$3.54M	–	954
2022 Q3	$3.54M	Buy	+71,806	New	+$3.54M	0.27%	71