Nicholas Hoffman & Company’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
2021 Q4	–	Sell	-5,041	Closed	-$275K	–	275
2021 Q3	$275K	Buy	+5,041	New	+$276K	0.05%	227
2021 Q1	–	Sell	-6,242	Closed	-$344K	–	245
2020 Q4	$344K	Buy	6,242 +46	+0.7%	+$2.53K	0.08%	165
2020 Q3	$340K	Buy	6,196 +32	+0.5%	+$1.76K	0.09%	149
2020 Q2	$337K	Buy	6,164 +40	+0.7%	+$2.15K	0.1%	144
2020 Q1	$321K	Buy	6,124 +30	+0.5%	+$1.6K	0.11%	137
2019 Q4	$327K	Buy	6,094 +60	+1%	+$3.22K	0.09%	151
2019 Q3	$324K	Buy	6,034 +46	+0.8%	+$2.46K	0.1%	146
2019 Q2	$320K	Buy	5,988 +48	+0.8%	+$2.54K	0.1%	144
2019 Q1	$314K	Hold	5,940	–	–	0.1%	138
2018 Q4	$307K	Hold	5,940	–	–	0.11%	135
2018 Q3	$308K	Hold	5,940	–	–	0.1%	141
2018 Q2	$308K	Hold	5,940	–	–	0.11%	131
2018 Q1	$308K	Hold	5,940	–	–	0.12%	129
2017 Q4	$310K	Hold	5,940	–	–	0.12%	125
2017 Q3	$313K	Hold	5,940	–	–	0.13%	120
2017 Q2	$313K	Hold	5,940	–	–	0.14%	114
2017 Q1	$313K	Hold	5,940	–	–	0.15%	115
2016 Q4	$311K	Hold	5,940	–	–	0.16%	121
2016 Q3	$314K	Hold	5,940	–	–	0.17%	110
2016 Q2	$315K	Buy	+5,940	New	+$314K	0.18%	103