Cornerstone Wealth 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
2023 Q4	–	Sell	-5,849	Closed	-$291K	–	543
2023 Q3	$291K	Buy	5,849 +639	+12%	+$32K	0.03%	423
2023 Q2	$261K	Buy	+5,210	New	+$262K	0.02%	429
2022 Q1	–	Sell	-4,250	Closed	-$228K	–	491
2021 Q4	$228K	Buy	+4,250	New	+$230K	0.02%	458
2021 Q1	–	Sell	-12,515	Closed	-$690K	–	468
2020 Q4	$690K	Buy	12,515 +2,775	+28%	+$153K	0.09%	198
2020 Q3	$535K	Sell	9,740 -526	-5%	-$28.9K	0.08%	212
2020 Q2	$562K	Buy	+10,266	New	+$553K	0.09%	198
2019 Q3	–	Sell	-6,699	Closed	-$360K	–	359
2019 Q2	$360K	Buy	+6,699	New	+$354K	0.06%	247
2019 Q1	–	Sell	-4,724	Closed	-$245K	–	512
2018 Q4	$245K	Sell	4,724 -32,303	-87%	-$1.67M	0.05%	291
2018 Q3	$352K	Sell	37,027 -507,605	-93%	-$26.3M	﹤0.01%	1017
2018 Q2	$2.63M	Buy	+544,632	New	+$28.2M	0.03%	454
2017 Q3	–	Sell	-4,980	Closed	-$259K	–	400
2017 Q2	$259K	Sell	4,980 -14	-0.3%	-$737	0.06%	308
2017 Q1	$260K	Sell	4,994 -262	-5%	-$13.8K	0.06%	277
2016 Q4	$276K	Sell	5,256 -1,396	-21%	-$73.4K	0.09%	224
2016 Q3	$351K	Buy	+6,652	New	+$352K	0.13%	154