EFG Asset Management (Americas)’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
2021 Q1	–	Sell	-6,107	Closed	-$377K	–	145
2020 Q4	$377K	Hold	6,107	–	–	0.08%	113
2020 Q3	$371K	Sell	6,107 -17,904	-75%	-$1.09M	0.08%	114
2020 Q2	$1.45M	Sell	24,011 -3,634	-13%	-$212K	0.38%	78
2020 Q1	$1.52M	Buy	27,645 +2,977	+12%	+$172K	0.49%	71
2019 Q4	$1.43M	Buy	24,668 +4,966	+25%	+$287K	0.38%	79
2019 Q3	$1.14M	Hold	19,702	–	–	0.34%	75
2019 Q2	$1.12M	Buy	19,702 +2,000	+11%	+$111K	0.32%	81
2019 Q1	$976K	Sell	17,702 -1,826	-9%	-$98.2K	0.3%	78
2018 Q4	$1.02M	Buy	19,528 +1,030	+6%	+$53.9K	0.37%	73
2018 Q3	$982K	Buy	18,498 +240	+1%	+$12.8K	0.28%	76
2018 Q2	$970K	Buy	18,258 +11,452	+168%	+$609K	0.29%	81
2018 Q1	$365K	Sell	6,806 -24,538	-78%	-$1.32M	0.15%	103
2017 Q4	$1.71M	Buy	31,344 +8,808	+39%	+$483K	0.62%	46
2017 Q3	$1.24M	Sell	22,536 -20	-0.1%	-$1.1K	0.47%	55
2017 Q2	$1.24M	Sell	22,556 -4,600	-17%	-$252K	0.47%	59
2017 Q1	$1.48M	Sell	27,156 -4,458	-14%	-$242K	0.57%	56
2016 Q4	$1.71M	Sell	31,614 -1,084	-3%	-$59.3K	0.74%	43
2016 Q3	$1.86M	Buy	32,698 +7,864	+32%	+$438K	0.78%	40
2016 Q2	$1.42M	Buy	24,834 +5,938	+31%	+$327K	0.67%	43
2016 Q1	$1.07M	Buy	18,896 +1,306	+7%	+$70.5K	0.54%	45
2015 Q4	$927K	Buy	17,590 +1,872	+12%	+$101K	0.58%	47
2015 Q3	$891K	Buy	15,718 +178	+1%	+$9.66K	0.56%	45
2015 Q2	$882K	Buy	15,540 +12,344	+386%	+$678K	0.54%	33
2015 Q1	$177K	Sell	3,196 -13,460	-81%	-$742K	0.14%	75
2014 Q4	$928K	Buy	16,656 +16,134	+3,091%	+$885K	0.57%	21
2014 Q3	$30K	Buy	+522	New	+$28.7K	0.03%	87