North American Management’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 Q1	$522K	Buy	9,545 +210	+2%	+$11.5K	0.07%	82
2020 Q4	$515K	Buy	9,335 +291	+3%	+$16K	0.07%	83
2020 Q3	$497K	Buy	9,044 +940	+12%	+$51.6K	0.08%	85
2020 Q2	$443K	Sell	8,104 -8	-0.1%	-$431	0.07%	87
2020 Q1	$425K	Sell	8,112 -411	-5%	-$21.9K	0.08%	84
2019 Q4	$457K	Sell	8,523 -58	-0.7%	-$3.11K	0.07%	92
2019 Q3	$461K	Buy	8,581 +68	+0.8%	+$3.64K	0.07%	90
2019 Q2	$455K	Sell	8,513 -9	-0.1%	-$476	0.07%	91
2019 Q1	$450K	Buy	+8,522	New	+$445K	0.08%	91
2018 Q4	–	Sell	-9,270	Closed	-$480K	–	123
2018 Q3	$480K	Buy	9,270 +300	+3%	+$15.6K	0.08%	94
2018 Q2	$465K	Sell	8,970 -1,396	-13%	-$72.4K	0.08%	98
2018 Q1	$538K	Buy	10,366 +1,034	+11%	+$53.8K	0.09%	92
2017 Q4	$488K	Sell	9,332 -88	-0.9%	-$4.62K	0.07%	97
2017 Q3	$496K	Sell	9,420 -142	-1%	-$7.48K	0.08%	94
2017 Q2	$503K	Sell	9,562 -18	-0.2%	-$947	0.08%	98
2017 Q1	$504K	Buy	9,580 +120	+1%	+$6.3K	0.08%	96
2016 Q4	$496K	Sell	9,460 -1,388	-13%	-$73K	0.08%	95
2016 Q3	$574K	Sell	10,848 -448	-4%	-$23.7K	0.09%	94
2016 Q2	$599K	Sell	11,296 -974	-8%	-$51.4K	0.1%	92
2016 Q1	$647K	Buy	+12,270	New	+$643K	0.11%	90