KLK Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$7.62M	Sell	147,347 -45,044	-23%	-$2.33M	7.6%	2
2021 Q4	$10.4M	Sell	192,391 -9,139	-5%	-$492K	9.88%	2
2021 Q3	$11M	Sell	201,530 -5,550	-3%	-$303K	10.1%	1
2021 Q2	$11.4M	Buy	+207,080	New	+$11.4M	9.76%	2