Central Trust Company’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,750	Closed	-$130K	–	1323
2022 Q3	$130K	Buy	2,750 +1,250	+83%	+$59.1K	﹤0.01%	597
2022 Q2	$73K	Buy	+1,500	New	+$73K	﹤0.01%	703