Level Four Advisory Services’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
2024 Q3	–	Sell	-5,845	Closed	-$300K	–	781
2024 Q2	$300K	Buy	5,845 +1,215	+26%	+$61.9K	0.01%	615
2024 Q1	$241K	Hold	4,630	–	–	0.01%	673
2023 Q4	$241K	Buy	+4,630	New	+$229K	0.01%	671
2023 Q3	–	Sell	-4,710	Closed	-$238K	–	806
2023 Q2	$238K	Buy	+4,710	New	+$239K	0.01%	684
2020 Q2	–	Sell	-6,255	Closed	-$344K	–	578
2020 Q1	$344K	Buy	6,255 +558	+10%	+$32.2K	0.04%	359
2019 Q4	$328K	Buy	5,697 +1,268	+29%	+$73.4K	0.01%	452
2019 Q3	$257K	Sell	4,429 -160	-3%	-$9.19K	0.03%	427
2019 Q2	$261K	Buy	4,589 +33	+0.7%	+$1.83K	0.03%	448
2019 Q1	$251K	Sell	4,556 -908	-17%	-$48.8K	0.03%	447
2018 Q4	$286K	Buy	5,464 +1,081	+25%	+$56.5K	0.04%	410
2018 Q3	$233K	Sell	4,383 -395	-8%	-$21K	0.03%	521
2018 Q2	$254K	Buy	4,778 +986	+26%	+$52.4K	0.02%	520
2018 Q1	$203K	Buy	+3,792	New	+$204K	0.02%	504
2017 Q4	–	Sell	-4,444	Closed	-$245K	–	551
2017 Q3	$245K	Sell	4,444 -594	-12%	-$32.7K	0.02%	458
2017 Q2	$275K	Hold	5,038	–	–	0.04%	394
2017 Q1	$275K	Sell	5,038 -388	-7%	-$21.1K	0.03%	431
2016 Q4	$294K	Buy	+5,426	New	+$297K	0.04%	367