First Manhattan’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 Q4	–	Sell	-375	Closed	-$18.2K	–	1499
2023 Q3	$18.2K	Hold	375	–	–	﹤0.01%	1038
2023 Q2	$19K	Hold	375	–	–	﹤0.01%	1039
2023 Q1	$19.2K	Sell	375 -1	-0.3%	-$51	﹤0.01%	1095
2022 Q4	$18.6K	Hold	376	–	–	﹤0.01%	1131
2022 Q3	$18K	Sell	376 -240	-39%	-$12.3K	﹤0.01%	1107
2022 Q2	$31K	Hold	616	–	–	﹤0.01%	1044
2022 Q1	$33K	Buy	616 +241	+64%	+$13.7K	﹤0.01%	1074
2021 Q4	$22K	Buy	+375	New	+$22.3K	﹤0.01%	1150
2021 Q1	–	Sell	-96	Closed	-$5K	–	1511
2020 Q4	$5K	Hold	96	–	–	﹤0.01%	1210
2020 Q3	$5K	Hold	96	–	–	﹤0.01%	1199
2020 Q2	$5K	Sell	96 -605	-86%	-$35.2K	﹤0.01%	1243
2020 Q1	$38K	Hold	701	–	–	﹤0.01%	898
2019 Q4	$40K	Hold	701	–	–	﹤0.01%	938
2019 Q3	$40K	Hold	701	–	–	﹤0.01%	935
2019 Q2	$39K	Buy	701 +96	+16%	+$5.33K	﹤0.01%	967
2019 Q1	$33K	Hold	605	–	–	﹤0.01%	1022
2018 Q4	$31K	Buy	+605	New	+$31.6K	﹤0.01%	997