Horan Securities’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 Q3	–	Sell	-2,198	Closed	-$111K	–	352
2023 Q2	$111K	Buy	2,198 +1	+0%	+$51	0.05%	165
2023 Q1	$113K	Sell	2,197 -50	-2%	-$2.53K	0.06%	146
2022 Q4	$111K	Sell	2,247 -801	-26%	-$39.3K	0.06%	140
2022 Q3	$147K	Buy	3,048 +1	+0%	+$51	0.09%	117
2022 Q2	$156K	Sell	3,047 -847	-22%	-$44.2K	0.09%	113
2022 Q1	$214K	Sell	3,894 -20	-0.5%	-$1.13K	0.13%	77
2021 Q4	$232K	Buy	+3,914	New	+$233K	0.14%	69
2021 Q2	$249K	Sell	4,120 -151	-4%	-$9.04K	0.18%	50
2021 Q1	$253K	Hold	4,271	–	–	0.21%	35
2020 Q4	$264K	Sell	4,271 -86	-2%	-$5.26K	0.22%	39
2020 Q3	$265K	Buy	4,357 +113	+3%	+$6.89K	0.26%	30
2020 Q2	$256K	Sell	4,244 -693	-14%	-$40.4K	0.28%	21
2020 Q1	$271K	Sell	4,937 -860	-15%	-$49.7K	0.37%	20
2019 Q4	$336K	Buy	5,797 +32	+0.6%	+$1.85K	0.37%	25
2019 Q3	$334K	Sell	5,765 -51	-0.9%	-$2.93K	0.37%	26
2019 Q2	$331K	Sell	5,816 -1,535	-21%	-$85.2K	0.38%	25
2019 Q1	$405K	Buy	7,351 +3	+0%	+$161	0.43%	25
2018 Q4	$388K	Sell	7,348 -5,082	-41%	-$266K	0.45%	23
2018 Q3	$651K	Sell	12,430 -616	-5%	-$32.8K	0.64%	24
2018 Q2	$694K	Sell	13,046 -59,944	-82%	-$3.19M	0.66%	24
2018 Q1	$3.9M	Buy	72,990 +1,838	+3%	+$99K	3.43%	12
2017 Q4	$3.88M	Buy	71,152 +3,178	+5%	+$174K	3.5%	11
2017 Q3	$3.74M	Buy	67,974 +2,802	+4%	+$154K	3.68%	10
2017 Q2	$3.57M	Buy	65,172 +3,316	+5%	+$182K	3.81%	9
2017 Q1	$3.39M	Buy	61,856 +1,660	+3%	+$90.1K	3.91%	9
2016 Q4	$3.27M	Buy	60,196 +6,680	+12%	+$365K	4.03%	10
2016 Q3	$2.97M	Buy	53,516 +6,164	+13%	+$343K	4.07%	10
2016 Q2	$2.63M	Buy	47,352 +6,856	+17%	+$377K	4.16%	10
2016 Q1	$2.22M	Buy	+40,496	New	+$2.19M	4.64%	8