MOTCO’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
2022 Q2	–	Sell	-33	Closed	-$2K	–	586
2022 Q1	$2K	Buy	+33	New	+$1.74K	﹤0.01%	569
2021 Q3	–	Sell	-286	Closed	-$16K	–	626
2021 Q2	$16K	Hold	286	–	–	﹤0.01%	449
2021 Q1	$16K	Hold	286	–	–	﹤0.01%	434
2020 Q4	$16K	Sell	286 -154	-35%	-$8.47K	﹤0.01%	473
2020 Q3	$24K	Buy	+440	New	+$24.2K	﹤0.01%	390
2017 Q4	–	Sell	-7,912	Closed	-$417K	–	570
2017 Q3	$417K	Hold	7,912	–	–	0.04%	162
2017 Q2	$417K	Buy	7,912 +7,138	+922%	+$376K	0.04%	164
2017 Q1	$41K	Hold	774	–	–	﹤0.01%	331
2016 Q4	$41K	Hold	774	–	–	﹤0.01%	324
2016 Q3	$41K	Sell	774 -768	-50%	-$40.6K	﹤0.01%	319
2016 Q2	$82K	Buy	+1,542	New	+$81.4K	0.01%	242
2014 Q2	–	Sell	-4,588	Closed	-$242K	–	585
2014 Q1	$242K	Hold	4,588	–	–	0.03%	174
2013 Q4	$242K	Hold	4,588	–	–	0.03%	174
2013 Q3	$242K	Hold	4,588	–	–	0.03%	175
2013 Q2	$241K	Buy	+4,588	New	+$242K	0.03%	175