J.L. Bainbridge & Co’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 Q2	–	Sell	-4,887	Closed	-$251K	–	83
2023 Q1	$251K	Hold	4,887	–	–	0.03%	60
2022 Q4	$242K	Hold	4,887	–	–	0.04%	61
2022 Q3	$236K	Sell	4,887 -1	-0%	-$51	0.04%	59
2022 Q2	$250K	Hold	4,888	–	–	0.04%	60
2022 Q1	$268K	Hold	4,888	–	–	0.03%	66
2021 Q4	$290K	Hold	4,888	–	–	0.03%	67
2021 Q3	$294K	Sell	4,888 -681	-12%	-$41.4K	0.04%	68
2021 Q2	$337K	Sell	5,569 -62	-1%	-$3.71K	0.04%	65
2021 Q1	$334K	Hold	5,631	–	–	0.04%	59
2020 Q4	$348K	Hold	5,631	–	–	0.05%	56
2020 Q3	$342K	Hold	5,631	–	–	0.05%	53
2020 Q2	$340K	Hold	5,631	–	–	0.06%	50
2020 Q1	$309K	Buy	5,631 +113	+2%	+$6.53K	0.06%	51
2019 Q4	$320K	Sell	5,518 -370	-6%	-$21.4K	0.04%	59
2019 Q3	$341K	Hold	5,888	–	–	0.05%	47
2019 Q2	$335K	Hold	5,888	–	–	0.05%	48
2019 Q1	$324K	Sell	5,888 -1,000	-15%	-$53.8K	0.05%	44
2018 Q4	$361K	Hold	6,888	–	–	0.06%	46
2018 Q3	$366K	Buy	6,888 +132	+2%	+$7.03K	0.05%	45
2018 Q2	$359K	Buy	+6,756	New	+$359K	0.05%	27