Advisors Asset Management’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
2023 Q3	–	Sell	-2,010	Closed	-$101K	–	1439
2023 Q2	$101K	Sell	2,010 -2,075	-51%	-$105K	﹤0.01%	1204
2023 Q1	$206K	Sell	4,085 -1,644	-29%	-$82.5K	﹤0.01%	1106
2022 Q4	$285K	Sell	5,729 -1,771	-24%	-$87.7K	0.01%	1069
2022 Q3	$370K	Sell	7,500 -1,748	-19%	-$88.2K	0.01%	1007
2022 Q2	$467K	Sell	9,248 -415	-4%	-$21.1K	0.01%	958
2022 Q1	$500K	Buy	9,663 +1,482	+18%	+$78.1K	0.01%	1011
2021 Q4	$441K	Buy	8,181 +1,515	+23%	+$82K	0.01%	1040
2021 Q3	$364K	Buy	6,666 +1,792	+37%	+$98.1K	0.01%	1099
2021 Q2	$267K	Buy	4,874 +2,472	+103%	+$135K	﹤0.01%	1156
2021 Q1	$131K	Buy	+2,402	New	+$132K	﹤0.01%	1296
2017 Q3	–	Sell	-11,296	Closed	-$595K	–	1532
2017 Q2	$595K	Sell	11,296 -194	-2%	-$10.2K	0.01%	1047
2017 Q1	$605K	Sell	11,490 -176	-2%	-$9.24K	0.01%	1032
2016 Q4	$612K	Sell	11,666 -506	-4%	-$26.6K	0.01%	1039
2016 Q3	$644K	Sell	12,172 -138	-1%	-$7.3K	0.01%	1011
2016 Q2	$653K	Sell	12,310 -678	-5%	-$35.8K	0.01%	1012
2016 Q1	$685K	Buy	12,988 +1,056	+9%	+$55.4K	0.01%	981
2015 Q4	$624K	Buy	11,932 +7,714	+183%	+$405K	0.01%	1057
2015 Q3	$222K	Buy	+4,218	New	+$222K	﹤0.01%	1343