Chesapeake Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,054	Closed	-$240K	–	189
2021 Q4	$240K	Hold	4,054	–	–	0.08%	181
2021 Q3	$243K	Hold	4,054	–	–	0.09%	186
2021 Q2	$245K	Sell	4,054 -590	-13%	-$35.3K	0.08%	204
2021 Q1	$275K	Sell	4,644 -135	-3%	-$8.17K	0.09%	188
2020 Q4	$295K	Sell	4,779 -230	-5%	-$14.1K	0.1%	180
2020 Q3	$305K	Sell	5,009 -525	-9%	-$32K	0.11%	163
2020 Q2	$334K	Sell	5,534 -359	-6%	-$20.9K	0.13%	150
2020 Q1	$324K	Buy	5,893 +190	+3%	+$11K	0.15%	131
2019 Q4	$331K	Buy	5,703 +70	+1%	+$4.05K	0.13%	152
2019 Q3	$327K	Sell	5,633 -279	-5%	-$16K	0.13%	147
2019 Q2	$337K	Sell	5,912 -284	-5%	-$15.8K	0.14%	149
2019 Q1	$342K	Sell	6,196 -200	-3%	-$10.8K	0.15%	146
2018 Q4	$335K	Buy	+6,396	New	+$335K	0.17%	133
2018 Q2	–	Sell	-4,150	Closed	-$222K	–	188
2018 Q1	$222K	Buy	+4,150	New	+$224K	0.1%	170