Financial Enhancement Group’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 Q1	–	Sell	-797	Closed	-$43K	–	327
2021 Q4	$43K	Hold	797	–	–	0.01%	143
2021 Q3	$44K	Hold	797	–	–	0.01%	141
2021 Q2	$44K	Hold	797	–	–	0.01%	131
2021 Q1	$44K	Hold	797	–	–	0.01%	125
2020 Q4	$44K	Hold	797	–	–	0.01%	143
2020 Q3	$44K	Hold	797	–	–	0.01%	127
2020 Q2	$44K	Hold	797	–	–	0.01%	132
2020 Q1	$42K	Sell	797 -25	-3%	-$1.33K	0.01%	135
2019 Q4	$44K	Buy	822 +25	+3%	+$1.34K	0.01%	127
2019 Q3	$43K	Hold	797	–	–	0.01%	129
2019 Q2	$43K	Buy	+797	New	+$42.1K	0.01%	127
2018 Q3	–	Sell	-912	Closed	-$47K	–	261
2018 Q2	$47K	Hold	912	–	–	0.02%	125
2018 Q1	$47K	Buy	+912	New	+$47.4K	0.02%	130
2017 Q2	–	Sell	-28,176	Closed	-$1.48M	–	69
2017 Q1	$1.48M	Buy	28,176 +7,004	+33%	+$368K	0.68%	36
2016 Q4	$1.11M	Buy	21,172 +1,052	+5%	+$55.3K	0.58%	39
2016 Q3	$1.06M	Sell	20,120 -226	-1%	-$12K	0.58%	33
2016 Q2	$1.08M	Buy	20,346 +1,464	+8%	+$77.3K	0.66%	28
2016 Q1	$995K	Buy	18,882 +1,220	+7%	+$63.9K	0.65%	29
2015 Q4	$924K	Sell	17,662 -98	-0.6%	-$5.14K	0.57%	31
2015 Q3	$934K	Sell	17,760 -3,968	-18%	-$208K	0.62%	31
2015 Q2	$1.14M	Buy	+21,728	New	+$1.15M	0.72%	28