Certified Advisory Corp’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	-62,691	Closed	-$3.24M	–	242
2022 Q1	$3.24M	Buy	62,691 +8,766	+16%	+$462K	0.69%	41
2021 Q4	$2.9M	Buy	53,925 +17,515	+48%	+$948K	0.64%	47
2021 Q3	$1.99M	Buy	36,410 +31,132	+590%	+$1.71M	0.48%	52
2021 Q2	$289K	Buy	5,278 +1	+0%	+$55	0.07%	180
2021 Q1	$289K	Buy	+5,277	New	+$290K	0.07%	172
2020 Q2	$288K	Buy	5,272 +2	+0%	+$108	0.1%	157
2020 Q1	$276K	Buy	5,270 +2	+0%	+$106	0.11%	145
2019 Q4	$283K	Buy	5,268 +3	+0.1%	+$161	0.09%	165
2019 Q3	$283K	Buy	5,265 +2	+0%	+$107	0.1%	159
2019 Q2	$281K	Buy	5,263 +3	+0.1%	+$159	0.1%	151
2019 Q1	$278K	Buy	5,260 +1	+0%	+$52	0.12%	141
2018 Q4	$272K	Buy	5,259 +3	+0.1%	+$155	0.14%	118
2018 Q3	$272K	Buy	5,256 +2	+0%	+$104	0.13%	130
2018 Q2	$272K	Sell	5,254 -8	-0.2%	-$415	0.15%	119
2018 Q1	$273K	Buy	5,262 +312	+6%	+$16.2K	0.16%	123
2017 Q4	$258K	Buy	+4,950	New	+$260K	0.19%	100