NEPC 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
2021 Q4	–	Sell	-203,078	Closed	-$11.1M	–	41
2021 Q3	$11.1M	Hold	203,078	–	–	3.26%	11
2021 Q2	$11.1M	Buy	+203,078	New	+$11.1M	1.56%	16