EQ LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,809	Closed	-$318K	–	49
2021 Q2	$318K	Buy	5,809 +23	+0.4%	+$1.26K	0.24%	45
2021 Q1	$316K	Sell	5,786 -234	-4%	-$12.8K	0.26%	42
2020 Q4	$332K	Buy	+6,020	New	+$332K	0.31%	43