Condor Capital Management’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 Q1	–	Sell	-3,840	Closed	-$207K	–	459
2021 Q4	$207K	Hold	3,840	–	–	0.02%	193
2021 Q3	$210K	Sell	3,840 -394	-9%	-$21.6K	0.02%	195
2021 Q2	$232K	Buy	4,234 +179	+4%	+$9.81K	0.03%	184
2021 Q1	$222K	Sell	4,055 -9	-0.2%	-$494	0.03%	180
2020 Q4	$224K	Sell	4,064 -141	-3%	-$7.75K	0.03%	178
2020 Q3	$231K	Sell	4,205 -101	-2%	-$5.55K	0.03%	166
2020 Q2	$236K	Buy	+4,306	New	+$232K	0.04%	166
2019 Q4	–	Sell	-3,748	Closed	-$201K	–	185
2019 Q3	$201K	Sell	3,748 -871	-19%	-$46.6K	0.03%	181
2019 Q2	$247K	Sell	4,619 -1,565	-25%	-$82.7K	0.04%	175
2019 Q1	$327K	Sell	6,184 -1,901	-24%	-$99.2K	0.05%	165
2018 Q4	$418K	Buy	+8,085	New	+$417K	0.08%	157