FLC Capital Advisors’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 Q3	–	Sell	-22,476	Closed	-$1.14M	–	161
2022 Q2	$1.14M	Sell	22,476 -770	-3%	-$39.2K	0.38%	61
2022 Q1	$1.2M	Sell	23,246 -40,021	-63%	-$2.11M	0.34%	66
2021 Q4	$3.41M	Sell	63,267 -119,361	-65%	-$6.46M	0.95%	28
2021 Q3	$9.98M	Sell	182,628 -6,216	-3%	-$340K	2.94%	6
2021 Q2	$10.4M	Buy	188,844 +36,525	+24%	+$2M	3.05%	5
2021 Q1	$8.33M	Sell	152,319 -42,518	-22%	-$2.33M	2.61%	7
2020 Q4	$10.7M	Buy	194,837 +6,257	+3%	+$344K	3.57%	6
2020 Q3	$10.4M	Buy	188,580 +62,179	+49%	+$3.42M	3.79%	5
2020 Q2	$6.92M	Buy	+126,401	New	+$6.81M	2.74%	9