Carnegie Investment Counsel’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,830	Closed	-$1.6M	–	477
2021 Q2	$1.6M	Sell	22,830 -895	-4%	-$62.8K	0.06%	214
2021 Q1	$1.58M	Buy	23,725 +1,911	+9%	+$127K	0.07%	204
2020 Q4	$1.59M	Buy	+21,814	New	+$1.59M	0.07%	190