Cary Street Partners Asset Management’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,535	Closed	-$206K	–	162
2022 Q1	$206K	Sell	8,535 -85,217	-91%	-$2.06M	0.04%	172
2021 Q4	$2.33M	Buy	+93,752	New	+$2.33M	0.5%	57