CFN

Cordasco Financial Network’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$51K	Hold	1,000	–	–	0.04%	189
2022 Q1	$55K	Hold	1,000	–	–	0.04%	185
2021 Q4	$59K	Hold	1,000	–	–	0.04%	177
2021 Q3	$60K	Hold	1,000	–	–	0.04%	166
2021 Q2	$61K	Hold	1,000	–	–	0.04%	170
2021 Q1	$59K	Hold	1,000	–	–	0.04%	157
2020 Q4	$62K	Hold	1,000	–	–	0.05%	142
2020 Q3	$61K	Hold	1,000	–	–	0.05%	139
2020 Q2	$60K	Hold	1,000	–	–	0.06%	133
2020 Q1	$55K	Hold	1,000	–	–	0.06%	119
2019 Q4	$58K	Hold	1,000	–	–	0.05%	124
2019 Q3	$58K	Buy	1,000 +270	+37%	+$15.7K	0.06%	120
2019 Q2	$42K	Hold	730	–	–	0.04%	148
2019 Q1	$40K	Sell	730 -550	-43%	-$30.1K	0.04%	165
2018 Q4	$67K	Hold	1,280	–	–	0.08%	97
2018 Q3	$68K	Buy	1,280 +640	+100%	+$34K	0.06%	111
2018 Q2	$68K	Hold	640	–	–	0.07%	110
2018 Q1	$69K	Hold	640	–	–	0.07%	102
2017 Q4	$70K	Hold	640	–	–	0.07%	102
2017 Q3	$71K	Hold	640	–	–	0.08%	101
2017 Q2	$70K	Sell	640 -130	-17%	-$14.2K	0.08%	95
2017 Q1	$84K	Hold	770	–	–	0.1%	91
2016 Q4	$83K	Sell	770 -1,940	-72%	-$209K	0.09%	93
2016 Q3	$302K	Hold	2,710	–	–	0.35%	44
2016 Q2	$302K	Sell	2,710 -400	-13%	-$44.6K	0.35%	44
2016 Q1	$341K	Sell	3,110 -310	-9%	-$34K	0.38%	43
2015 Q4	$367K	Sell	3,420 -37	-1%	-$3.97K	0.33%	50
2015 Q3	$375K	Sell	3,457 -650	-16%	-$70.5K	0.31%	56
2015 Q2	$447K	Sell	4,107 -4,835	-54%	-$526K	0.35%	55
2015 Q1	$990K	Hold	8,942	–	–	0.71%	42
2014 Q4	$978K	Buy	8,942 +85	+1%	+$9.3K	0.76%	42
2014 Q3	$968K	Sell	8,857 -999	-10%	-$109K	0.74%	42
2014 Q2	$1.09M	Sell	9,856 -2,684	-21%	-$296K	0.83%	37
2014 Q1	$1.37M	Sell	12,540 -5,968	-32%	-$651K	1.1%	34
2013 Q4	$2M	Buy	+18,508	New	+$2M	1.48%	31