Mayport LLC’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
2024 Q4	–	Sell	-4,700	Closed	-$248K	–	86
2024 Q3	$248K	Hold	4,700	–	–	0.08%	75
2024 Q2	$241K	Sell	4,700 -1,339	-22%	-$68.6K	0.09%	76
2024 Q1	$310K	Hold	6,039	–	–	0.12%	68
2023 Q4	$310K	Buy	+6,039	New	+$310K	0.14%	68