Ellis Investment Partners’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-404	Closed	-$28K	–	813
2021 Q3	$28K	Buy	404 +202	+100%	+$14K	0.01%	470
2021 Q2	$14K	Buy	202 +1	+0.5%	+$69	﹤0.01%	557
2021 Q1	$13K	Buy	201 +101	+101%	+$6.53K	﹤0.01%	546
2020 Q4	$7K	Buy	+100	New	+$7K	﹤0.01%	599