Evermay 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
2022 Q4	–	Sell	-3,342	Closed	-$165K	–	578
2022 Q3	$165K	Hold	3,342	–	–	0.03%	177
2022 Q2	$169K	Sell	3,342 -3,724	-53%	-$190K	0.03%	174
2022 Q1	$365K	Buy	7,066 +901	+15%	+$47.5K	0.06%	136
2021 Q4	$332K	Hold	6,165	–	–	0.06%	132
2021 Q3	$337K	Buy	6,165 +375	+6%	+$20.5K	0.07%	120
2021 Q2	$317K	Hold	5,790	–	–	0.06%	136
2021 Q1	$317K	Hold	5,790	–	–	0.06%	134
2020 Q4	$319K	Hold	5,790	–	–	0.07%	128
2020 Q3	$318K	Hold	5,790	–	–	0.08%	113
2020 Q2	$317K	Hold	5,790	–	–	0.08%	110
2020 Q1	$303K	Hold	5,790	–	–	0.09%	102
2019 Q4	$311K	Buy	5,790 +300	+5%	+$16.1K	0.08%	122
2019 Q3	$295K	Buy	5,490 +448	+9%	+$24K	0.08%	118
2019 Q2	$269K	Sell	5,042 -68	-1%	-$3.6K	0.07%	126
2019 Q1	$270K	Hold	5,110	–	–	0.08%	118
2018 Q4	$264K	Buy	5,110 +400	+8%	+$20.6K	0.09%	113
2018 Q3	$244K	Hold	4,710	–	–	0.08%	123
2018 Q2	$244K	Sell	4,710 -60	-1%	-$3.11K	0.08%	120
2018 Q1	$248K	Hold	4,770	–	–	0.09%	115
2017 Q4	$249K	Buy	4,770 +600	+14%	+$31.5K	0.09%	119
2017 Q3	$220K	Hold	4,170	–	–	0.1%	95
2017 Q2	$220K	Buy	+4,170	New	+$219K	0.1%	93