Claro Advisors’s Principal Investment Grade Corporate Active ETF IG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,306	Closed	-$636K	–	405
2023 Q3	$636K	Sell	32,306 -1,377	-4%	-$27.1K	0.16%	154
2023 Q2	$693K	Sell	33,683 -368	-1%	-$7.57K	0.17%	147
2023 Q1	$715K	Buy	+34,051	New	+$715K	0.21%	117