Carnegie Investment Counsel’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
2022 Q2	–	Sell	-26,617	Closed	-$1.38M	–	487
2022 Q1	$1.38M	Buy	26,617 +387	+1%	+$20.4K	0.05%	233
2021 Q4	$1.41M	Sell	26,230 -953	-4%	-$51.6K	0.05%	238
2021 Q3	$1.49M	Buy	27,183 +1,980	+8%	+$108K	0.06%	215
2021 Q2	$1.38M	Buy	+25,203	New	+$1.38M	0.05%	228
2020 Q2	–	Sell	-13,927	Closed	-$729K	–	417
2020 Q1	$729K	Hold	13,927	–	–	0.05%	224
2019 Q4	$747K	Buy	13,927 +3,672	+36%	+$197K	0.04%	254
2019 Q3	$550K	Sell	10,255 -4,400	-30%	-$235K	0.04%	280
2019 Q2	$783K	Sell	14,655 -4,951	-25%	-$262K	0.05%	242
2019 Q1	$1.04M	Sell	19,606 -13,290	-40%	-$694K	0.07%	213
2018 Q4	$1.7M	Buy	+32,896	New	+$1.7M	0.16%	143
2018 Q3	–	Sell	-49,520	Closed	-$1.29M	–	361
2018 Q2	$1.29M	Buy	49,520 +28,610	+137%	+$1.48M	0.1%	181
2018 Q1	$1.08M	Buy	20,910 +12,200	+140%	+$635K	0.09%	185
2017 Q4	$454K	Buy	8,710 +1,000	+13%	+$52.5K	0.04%	281
2017 Q3	$406K	Sell	7,710 -210	-3%	-$11.1K	0.05%	262
2017 Q2	$417K	Sell	7,920 -500	-6%	-$26.3K	0.05%	252
2017 Q1	$442K	Buy	8,420 +3,000	+55%	+$158K	0.05%	247
2016 Q4	$285K	Sell	5,420 -2,126	-28%	-$112K	0.04%	272
2016 Q3	$398K	Sell	7,546 -824	-10%	-$43.6K	0.06%	234
2016 Q2	$443K	Buy	8,370 +50	+0.6%	+$2.64K	0.06%	233
2016 Q1	$439K	Buy	+8,320	New	+$436K	0.07%	220