Family Management’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
2023 Q1	–	Sell	-73,034	Closed	-$3.62M	–	158
2022 Q4	$3.62M	Buy	73,034 +4,651	+7%	+$228K	0.88%	30
2022 Q3	$3.3M	Buy	68,383 +21,324	+45%	+$1.09M	0.89%	30
2022 Q2	$2.4M	Buy	47,059 +24,664	+110%	+$1.29M	0.68%	48
2022 Q1	$1.23M	Buy	22,395 +15,538	+227%	+$881K	0.34%	56
2021 Q4	$406K	Hold	6,857	–	–	0.11%	119
2021 Q3	$412K	Sell	6,857 -35,528	-84%	-$2.16M	0.11%	119
2021 Q2	$2.56M	Sell	42,385 -3,232	-7%	-$193K	0.68%	42
2021 Q1	$2.7M	Sell	45,617 -8,497	-16%	-$514K	0.85%	37
2020 Q4	$3.34M	Sell	54,114 -51,089	-49%	-$3.13M	1.15%	33
2020 Q3	$6.4M	Sell	105,203 -112,177	-52%	-$6.84M	2.81%	7
2020 Q2	$13.1M	Buy	217,380 +34,068	+19%	+$1.98M	5.35%	2
2020 Q1	$10.1M	Buy	+183,312	New	+$10.6M	5.03%	3
2019 Q4	–	Sell	-3,906	Closed	-$226K	–	197
2019 Q3	$226K	Hold	3,906	–	–	0.08%	125
2019 Q2	$222K	Hold	3,906	–	–	0.09%	119
2019 Q1	$215K	Buy	+3,906	New	+$210K	0.09%	117