BOK Financial Private Wealth’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 Q2	–	Sell	-895	Closed	-$45.2K	–	411
2023 Q1	$45.2K	Buy	+895	New	+$44.9K	﹤0.01%	245
2019 Q1	–	Sell	-4,556	Closed	-$235K	–	129
2018 Q4	$235K	Sell	4,556 -800	-15%	-$41.2K	0.03%	114
2018 Q3	$278K	Hold	5,356	–	–	0.04%	81
2018 Q2	$278K	Hold	5,356	–	–	0.04%	75
2018 Q1	$278K	Hold	5,356	–	–	0.05%	89
2017 Q4	$280K	Sell	5,356 -1,628	-23%	-$85.4K	0.04%	95
2017 Q3	$368K	Hold	6,984	–	–	0.06%	71
2017 Q2	$368K	Hold	6,984	–	–	0.05%	86
2017 Q1	$367K	Buy	6,984 +800	+13%	+$42K	0.05%	89
2016 Q4	$324K	Sell	6,184 -40	-0.6%	-$2.1K	0.05%	101
2016 Q3	$329K	Hold	6,224	–	–	0.05%	103
2016 Q2	$330K	Buy	+6,224	New	+$329K	0.05%	96