Hobart Private Capital’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 Q2	–	Sell	-5,710	Closed	-$295K	–	40
2022 Q1	$295K	Sell	5,710 -32,427	-85%	-$1.71M	0.11%	31
2021 Q4	$2.05M	Sell	38,137 -113,025	-75%	-$6.12M	0.77%	25
2021 Q3	$8.26M	Sell	151,162 -19,791	-12%	-$1.08M	3.26%	7
2021 Q2	$9.37M	Buy	170,953 +3,178	+2%	+$174K	3.86%	9
2021 Q1	$9.17M	Sell	167,775 -21,420	-11%	-$1.18M	3.75%	9
2020 Q4	$10.4M	Buy	189,195 +36,894	+24%	+$2.03M	4.57%	5
2020 Q3	$8.36M	Buy	152,301 +36,392	+31%	+$2M	4.31%	6
2020 Q2	$6.34M	Buy	115,909 +108,995	+1,576%	+$5.87M	3.56%	6
2020 Q1	$362K	Buy	6,914 +248	+4%	+$13.2K	0.25%	104
2019 Q4	$357K	Buy	6,666 +491	+8%	+$26.3K	0.22%	125
2019 Q3	$331K	Sell	6,175 -178	-3%	-$9.52K	0.23%	120
2019 Q2	$340K	Buy	+6,353	New	+$336K	0.24%	98