American International Group’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
2021 Q4	–	Sell	-10,000	Closed	-$546K	–	3143
2021 Q3	$546K	Sell	10,000 -14,400	-59%	-$789K	﹤0.01%	1791
2021 Q2	$1.34M	Hold	24,400	–	–	4.53%	1
2021 Q1	$1.33M	Hold	24,400	–	–	4.68%	1
2020 Q4	$1.35M	Buy	24,400 +7,800	+47%	+$429K	4.99%	1
2020 Q3	$908K	Hold	16,600	–	–	﹤0.01%	1300
2020 Q2	$908K	Buy	+16,600	New	+$894K	﹤0.01%	1278
2016 Q2	–	Sell	-253,686	Closed	-$13.4M	–	3721
2016 Q1	$13.4M	Buy	253,686 +212,344	+514%	+$11.1M	0.05%	229
2015 Q4	$2.16M	Buy	41,342 +4,288	+12%	+$225K	0.01%	1075
2015 Q3	$1.95M	Sell	37,054 -194,630	-84%	-$10.2M	0.01%	1100
2015 Q2	$12.2M	Buy	231,684 +154,214	+199%	+$8.13M	0.05%	283
2015 Q1	$4.09M	Sell	77,470 -6,882	-8%	-$362K	0.02%	875
2014 Q4	$4.44M	Sell	84,352 -62,430	-43%	-$3.29M	0.02%	817
2014 Q3	$7.73M	Buy	146,782 +30,522	+26%	+$1.61M	0.03%	479
2014 Q2	$6.14M	Sell	116,260 -15,212	-12%	-$803K	0.03%	651
2014 Q1	$6.93M	Buy	131,472 +16,872	+15%	+$890K	0.03%	539
2013 Q4	$6.04M	Sell	114,600 -46,970	-29%	-$2.47M	0.03%	601
2013 Q3	$8.51M	Buy	161,570 +18,822	+13%	+$988K	0.05%	356
2013 Q2	$7.5M	Buy	+142,748	New	+$7.52M	0.04%	409