Krilogy Financial’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
2023 Q2	–	Sell	-5,280	Closed	-$267K	–	287
2023 Q1	$267K	Sell	5,280 -5,394	-51%	-$271K	0.02%	345
2022 Q4	$532K	Sell	10,674 -719	-6%	-$35.6K	0.05%	243
2022 Q3	$561K	Buy	11,393 +603	+6%	+$30.4K	0.07%	187
2022 Q2	$545K	Sell	10,790 -173	-2%	-$8.81K	0.06%	192
2022 Q1	$567K	Buy	10,963 +32	+0.3%	+$1.69K	0.06%	196
2021 Q4	$589K	Sell	10,931 -237	-2%	-$12.8K	0.06%	177
2021 Q3	$610K	Buy	11,168 +829	+8%	+$45.4K	0.06%	169
2021 Q2	$567K	Buy	10,339 +826	+9%	+$45.3K	0.06%	169
2021 Q1	$520K	Buy	9,513 +310	+3%	+$17K	0.05%	170
2020 Q4	$508K	Buy	9,203 +550	+6%	+$30.2K	0.06%	177
2020 Q3	$475K	Buy	8,653 +2,264	+35%	+$124K	0.07%	167
2020 Q2	$350K	Buy	6,389 +1,008	+19%	+$54.3K	0.05%	172
2020 Q1	$282K	Buy	5,381 +3	+0.1%	+$160	0.05%	159
2019 Q4	$288K	Buy	5,378 +197	+4%	+$10.6K	0.05%	168
2019 Q3	$278K	Buy	5,181 +296	+6%	+$15.8K	0.05%	154
2019 Q2	$261K	Buy	4,885 +378	+8%	+$20K	0.05%	150
2019 Q1	$238K	Buy	4,507 +409	+10%	+$21.3K	0.05%	155
2018 Q4	$212K	Sell	4,098 -2	-0%	-$103	0.06%	124
2018 Q3	$212K	Buy	4,100 +180	+5%	+$9.33K	0.05%	139
2018 Q2	$203K	Buy	3,920 +510	+15%	+$26.4K	0.05%	140
2018 Q1	$177K	Sell	3,410 -74	-2%	-$3.85K	0.04%	169
2017 Q4	$182K	Buy	3,484 +272	+8%	+$14.3K	0.04%	159
2017 Q3	$169K	Buy	3,212 +528	+20%	+$27.8K	0.04%	179
2017 Q2	$141K	Sell	2,684 -854	-24%	-$44.9K	0.04%	171
2017 Q1	$186K	Hold	3,538	–	–	0.06%	136
2016 Q4	$186K	Sell	3,538 -146	-4%	-$7.68K	0.06%	136
2016 Q3	$195K	Buy	3,684 +380	+12%	+$20.1K	0.06%	125
2016 Q2	$175K	Buy	3,304 +764	+30%	+$40.3K	0.06%	136
2016 Q1	$134K	Buy	+2,540	New	+$133K	0.06%	140
2015 Q4	–	Sell	-2,568	Closed	-$135K	–	500
2015 Q3	$135K	Buy	+2,568	New	+$135K	0.06%	110