Beacon Financial Group’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
2020 Q4	–	Sell	-4,654	Closed	-$280K	–	205
2020 Q3	$280K	Hold	4,654	–	–	0.05%	181
2020 Q2	$280K	Sell	4,654 -120	-3%	-$6.99K	0.05%	178
2020 Q1	$262K	Sell	4,774 -210	-4%	-$12.1K	0.06%	163
2019 Q4	$289K	Sell	4,984 -570	-10%	-$33K	0.04%	179
2019 Q3	$321K	Sell	5,554 -166	-3%	-$9.54K	0.05%	169
2019 Q2	$326K	Sell	5,720 -456	-7%	-$25.3K	0.06%	171
2019 Q1	$341	Sell	6,176 -1,077	-15%	-$57.9K	0.06%	153
2018 Q4	$380K	Sell	7,253 -469	-6%	-$24.5K	0.07%	143
2018 Q3	$410K	Buy	7,722 +238	+3%	+$12.7K	0.07%	144
2018 Q2	$398K	Buy	7,484 +982	+15%	+$52.2K	0.07%	145
2018 Q1	$349K	Buy	6,502 +732	+13%	+$39.4K	0.06%	160
2017 Q4	$315K	Buy	5,770 +96	+2%	+$5.26K	0.05%	165
2017 Q3	$313K	Buy	5,674 +302	+6%	+$16.6K	0.06%	162
2017 Q2	$295K	Buy	+5,372	New	+$295K	0.06%	173