Beaumont Financial Advisors’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
2023 Q3	–	Sell	-7,003	Closed	-$354K	–	334
2023 Q2	$354K	Sell	7,003 -15	-0.2%	-$762	0.03%	241
2023 Q1	$360K	Buy	+7,018	New	+$356K	0.04%	221
2021 Q1	–	Sell	-4,898	Closed	-$303K	–	350
2020 Q4	$303K	Sell	4,898 -13,357	-73%	-$817K	0.03%	259
2020 Q3	$1.11M	Buy	+18,255	New	+$1.11M	0.11%	134
2019 Q3	–	Sell	-30,445	Closed	-$1.73M	–	281
2019 Q2	$1.73M	Sell	30,445 -1,452	-5%	-$80.6K	0.18%	87
2019 Q1	$1.76M	Buy	+31,897	New	+$1.71M	0.19%	85
2018 Q4	–	Sell	-13,078	Closed	-$694K	–	216
2018 Q3	$694K	Buy	13,078 +626	+5%	+$33.3K	0.07%	121
2018 Q2	$661K	Buy	12,452 +1,722	+16%	+$91.6K	0.07%	113
2018 Q1	$575K	Buy	10,730 +5,944	+124%	+$320K	0.06%	122
2017 Q4	$261K	Sell	4,786 -64	-1%	-$3.51K	0.03%	166
2017 Q3	$267K	Sell	4,850 -926	-16%	-$51K	0.03%	159
2017 Q2	$317K	Buy	5,776 +226	+4%	+$12.4K	0.04%	146
2017 Q1	$302K	Sell	5,550 -1,012	-15%	-$54.9K	0.04%	147
2016 Q4	$355K	Sell	6,562 -1,396	-18%	-$76.3K	0.05%	115
2016 Q3	$443K	Sell	7,958 -1,572	-16%	-$87.5K	0.07%	105
2016 Q2	$530K	Sell	9,530 -426	-4%	-$23.4K	0.09%	95
2016 Q1	$547K	Sell	9,956 -109,196	-92%	-$5.9M	0.09%	91
2015 Q4	$6.39M	Buy	119,152 +36,614	+44%	+$1.98M	1.05%	38
2015 Q3	$4.57M	Hold	82,538	–	–	0.66%	58
2015 Q2	$4.57M	Sell	82,538 -780,404	-90%	-$42.8M	0.66%	58
2015 Q1	$47.8M	Buy	862,942 +849,562	+6,349%	+$46.8M	1.66%	15
2014 Q4	$731K	Sell	13,380 -4,924	-27%	-$270K	0.04%	100
2014 Q3	$1M	Buy	+18,304	New	+$1.01M	0.07%	102
2013 Q4	–	Sell	-63,990	Closed	-$3.45M	–	154
2013 Q3	$3.45M	Sell	63,990 -11,038	-15%	-$593K	0.31%	71
2013 Q2	$4.04M	Buy	+75,028	New	+$4.14M	0.37%	69