New Potomac Partners’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
2024 Q3	$280K	Sell	5,309 -100	-2%	-$5.2K	0.14%	77
2024 Q2	$277K	Sell	5,409 -100	-2%	-$5.1K	0.15%	77
2024 Q1	$283K	Sell	5,509 -8,605	-61%	-$440K	0.16%	77
2023 Q4	$724K	Sell	14,114 -22,244	-61%	-$1.12M	0.43%	57
2023 Q3	$1.81M	Sell	36,358 -462	-1%	-$23.1K	1.25%	37
2023 Q2	$1.85M	Sell	36,820 -5,190	-12%	-$261K	1.22%	39
2023 Q1	$2.12M	Buy	42,010 +3,045	+8%	+$153K	1.47%	32
2022 Q4	$1.94M	Buy	38,965 +5,437	+16%	+$269K	1.44%	34
2022 Q3	$1.65M	Sell	33,528 -10,625	-24%	-$536K	1.39%	37
2022 Q2	$2.23M	Sell	44,153 -2,535	-5%	-$129K	1.79%	23
2022 Q1	$2.42M	Sell	46,688 -272	-0.6%	-$14.3K	1.7%	25
2021 Q4	$2.53M	Sell	46,960 -4,105	-8%	-$222K	1.64%	29
2021 Q3	$2.79M	Buy	51,065 +6,260	+14%	+$343K	1.93%	23
2021 Q2	$2.46M	Sell	44,805 -40	-0.1%	-$2.19K	1.67%	26
2021 Q1	$2.45M	Sell	44,845 -2,510	-5%	-$138K	1.8%	24
2020 Q4	$2.61M	Buy	47,355 +3,650	+8%	+$201K	1.89%	19
2020 Q3	$2.4M	Buy	43,705 +6,275	+17%	+$345K	1.91%	20
2020 Q2	$2.05M	Buy	37,430 +5,550	+17%	+$299K	1.83%	21
2020 Q1	$1.67M	Buy	31,880 +26,520	+495%	+$1.41M	1.82%	23
2019 Q4	$287K	Buy	5,360 +1,110	+26%	+$59.5K	0.27%	59
2019 Q3	$228K	Hold	4,250	–	–	0.23%	60
2019 Q2	$227K	Sell	4,250 -910	-18%	-$48.1K	0.23%	59
2019 Q1	$273K	Sell	5,160 -2,340	-31%	-$122K	0.28%	58
2018 Q4	$387K	Sell	7,500 -1,240	-14%	-$63.9K	0.42%	53
2018 Q3	$453K	Sell	8,740 -3,460	-28%	-$179K	0.42%	53
2018 Q2	$633K	Sell	12,200 -1,420	-10%	-$73.6K	0.61%	46
2018 Q1	$707K	Sell	13,620 -2,640	-16%	-$137K	0.69%	46
2017 Q4	$850K	Buy	+16,260	New	+$853K	0.81%	46