Lineweaver Wealth Advisors’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 Q4	–	Sell	-6,200	Closed	-$309K	–	137
2023 Q3	$309K	Sell	6,200 -325	-5%	-$16.3K	0.09%	114
2023 Q2	$327K	Buy	6,525 +423	+7%	+$21.3K	0.09%	99
2023 Q1	$308K	Sell	6,102 -2,052	-25%	-$103K	0.1%	105
2022 Q4	$406K	Sell	8,154 -44	-0.5%	-$2.18K	0.12%	89
2022 Q3	$404K	Sell	8,198 -2,532	-24%	-$128K	0.13%	92
2022 Q2	$542K	Sell	10,730 -191	-2%	-$9.72K	0.18%	79
2022 Q1	$564K	Sell	10,921 -15,370	-58%	-$810K	0.16%	87
2021 Q4	$1.42M	Sell	26,291 -226,335	-90%	-$12.3M	0.41%	43
2021 Q3	$13.8M	Buy	252,626 +17,011	+7%	+$932K	4.21%	7
2021 Q2	$12.9M	Buy	235,615 +131,571	+126%	+$7.21M	4.24%	6
2021 Q1	$5.69M	Sell	104,044 -6,584	-6%	-$362K	2.02%	13
2020 Q4	$6.1M	Buy	110,628 +11,944	+12%	+$657K	2.39%	11
2020 Q3	$5.42M	Buy	98,684 +4,431	+5%	+$243K	2.42%	13
2020 Q2	$5.16M	Buy	+94,253	New	+$5.08M	2.62%	12