Bell Rock Capital’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
2020 Q1	–	Sell	-1,421	Closed	-$76K	–	168
2019 Q4	$76K	Sell	1,421 -570	-29%	-$30.6K	0.07%	183
2019 Q3	$108K	Sell	1,991 -133	-6%	-$7.12K	0.1%	146
2019 Q2	$114K	Sell	2,124 -84	-4%	-$4.44K	0.1%	147
2019 Q1	$117K	Sell	2,208 -827	-27%	-$43.2K	0.07%	170
2018 Q4	$157K	Sell	3,035 -21	-0.7%	-$1.08K	0.11%	127
2018 Q3	$158K	Sell	3,056 -238	-7%	-$12.3K	0.08%	154
2018 Q2	$170K	Sell	3,294 -56	-2%	-$2.9K	0.09%	147
2018 Q1	$174K	Buy	3,350 +36	+1%	+$1.87K	0.09%	140
2017 Q4	$173K	Sell	3,314 -252	-7%	-$13.2K	0.09%	142
2017 Q3	$188K	Buy	3,566 +114	+3%	+$6.01K	0.11%	133
2017 Q2	$182K	Sell	3,452 -1,518	-31%	-$79.9K	0.11%	128
2017 Q1	$262K	Sell	4,970 -380	-7%	-$20K	0.24%	70
2016 Q4	$283K	Buy	+5,350	New	+$281K	0.3%	61