Clearwater Capital Advisors’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
2024 Q4	–	Sell	-3,803	Closed	-$204K	–	175
2024 Q3	$204K	Buy	+3,803	New	+$201K	0.02%	166
2024 Q2	–	Sell	-3,883	Closed	-$200K	–	160
2024 Q1	$200K	Sell	3,883 -12	-0.3%	-$617	0.02%	154
2023 Q4	$203K	Buy	+3,895	New	+$193K	0.02%	149
2023 Q3	–	Sell	-4,116	Closed	-$208K	–	147
2023 Q2	$208K	Hold	4,116	–	–	0.02%	139
2023 Q1	$211K	Hold	4,116	–	–	0.03%	142
2022 Q4	$204K	Buy	+4,116	New	+$202K	0.03%	150
2022 Q3	–	Sell	-4,431	Closed	-$226K	–	158
2022 Q2	$226K	Buy	4,431 +41	+0.9%	+$2.14K	0.03%	133
2022 Q1	$241K	Hold	4,390	–	–	0.03%	150
2021 Q4	$260K	Sell	4,390 -50	-1%	-$2.98K	0.03%	144
2021 Q3	$267K	Sell	4,440 -900	-17%	-$54.7K	0.03%	143
2021 Q2	$323K	Sell	5,340 -649	-11%	-$38.9K	0.04%	125
2021 Q1	$355K	Sell	5,989 -8,890	-60%	-$538K	0.04%	118
2020 Q4	$919K	Sell	14,879 -847	-5%	-$51.8K	0.12%	78
2020 Q3	$956K	Sell	15,726 -99,675	-86%	-$6.08M	0.15%	69
2020 Q2	$6.97M	Buy	115,401 +15,160	+15%	+$883K	1.17%	22
2020 Q1	$5.5M	Buy	100,241 +9,022	+10%	+$521K	1.19%	21
2019 Q4	$5.29M	Buy	91,219 +16,440	+22%	+$952K	0.88%	30
2019 Q3	$4.33M	Sell	74,779 -708	-0.9%	-$40.7K	0.77%	35
2019 Q2	$4.3M	Buy	75,487 +2,028	+3%	+$113K	0.78%	34
2019 Q1	$4.05M	Buy	73,459 +38,032	+107%	+$2.04M	0.76%	37
2018 Q4	$1.86M	Buy	+35,427	New	+$1.85M	0.41%	80
2018 Q2	–	Sell	-746	Closed	-$40K	–	353
2018 Q1	$40K	Buy	+746	New	+$40.2K	0.01%	313