Joseph P. Lucia & Associates’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	-325	Closed	-$16K	–	246
2022 Q2	$16K	Hold	325	–	–	0.01%	270
2022 Q1	$17K	Buy	+325	New	+$17.1K	0.01%	281
2021 Q4	–	Sell	-905	Closed	-$49K	–	314
2021 Q3	$49K	Hold	905	–	–	0.03%	216
2021 Q2	$50K	Sell	905 -160	-15%	-$8.77K	0.03%	220
2021 Q1	$58K	Buy	1,065 +580	+120%	+$31.9K	0.03%	197
2020 Q4	$27K	Buy	+485	New	+$26.7K	0.02%	238
2020 Q3	–	Sell	-485	Closed	-$27K	–	244
2020 Q2	$27K	Hold	485	–	–	0.02%	222
2020 Q1	$25K	Hold	485	–	–	0.03%	214
2019 Q4	$26K	Sell	485 -275	-36%	-$14.7K	0.02%	220
2019 Q3	$41K	Hold	760	–	–	0.04%	188
2019 Q2	$41K	Sell	760 -39,231	-98%	-$2.07M	0.04%	190
2019 Q1	$760	Buy	+39,991	New	+$2.09M	0.06%	136