Nottingham Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Nottingham Advisors’s Portfolio IGIB Stock Details IGIB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$537K	–	136
2024 Q3	$537K	Hold	10,000	–	–	0.06%	97
2024 Q2	$513K	Hold	10,000	–	–	0.06%	100
2024 Q1	$516K	Hold	10,000	–	–	0.06%	92
2023 Q4	$520K	Hold	10,000	–	–	0.07%	89
2023 Q3	$487K	Hold	10,000	–	–	0.08%	88
2023 Q2	$506K	Hold	10,000	–	–	0.07%	86
2023 Q1	$513K	Hold	10,000	–	–	0.07%	91
2022 Q4	$495K	Hold	10,000	–	–	0.07%	92
2022 Q3	$483K	Hold	10,000	–	–	0.07%	82
2022 Q2	$511K	Hold	10,000	–	–	0.07%	82
2022 Q1	$549K	Hold	10,000	–	–	0.07%	86
2021 Q4	$593K	Hold	10,000	–	–	0.06%	90
2021 Q3	$601K	Hold	10,000	–	–	0.06%	87
2021 Q2	$605K	Hold	10,000	–	–	0.07%	85
2021 Q1	$592K	Hold	10,000	–	–	0.07%	86
2020 Q4	$618K	Hold	10,000	–	–	0.09%	83
2020 Q3	$608K	Hold	10,000	–	–	0.08%	82
2020 Q2	$605	Hold	10,000	–	–	0.04%	80
2020 Q1	$549K	Hold	10,000	–	–	0.08%	76
2019 Q4	$580K	Hold	10,000	–	–	0.08%	72
2019 Q3	$579K	Hold	10,000	–	–	0.08%	73
2019 Q2	$570K	Hold	10,000	–	–	0.08%	72
2019 Q1	$551K	Hold	10,000	–	–	0.08%	71
2018 Q4	$531K	Hold	10,000	–	–	0.08%	68
2018 Q3	$531K	Buy	10,000 +4,880	+95%	+$259K	0.08%	67
2018 Q2	$549K	Hold	5,120	–	–	0.09%	64
2018 Q1	$549K	Buy	5,120 +115	+2%	+$12.3K	0.09%	58
2017 Q4	$547K	Sell	5,005 -212	-4%	-$23.2K	0.07%	69
2017 Q3	$575K	Buy	5,217 +212	+4%	+$23.4K	0.08%	68
2017 Q2	$549K	Hold	5,005	–	–	0.08%	69
2017 Q1	$545K	Hold	5,005	–	–	0.09%	66
2016 Q4	$541K	Sell	5,005 -2,500	-33%	-$270K	0.09%	65
2016 Q3	$836K	Hold	7,505	–	–	0.15%	52
2016 Q2	$835K	Sell	7,505 -145	-2%	-$16.1K	0.15%	48
2016 Q1	$821K	Hold	7,650	–	–	0.15%	52
2015 Q4	$821K	Sell	7,650 -27	-0.4%	-$2.9K	0.15%	52
2015 Q3	$834K	Sell	7,677 -91	-1%	-$9.89K	0.15%	56
2015 Q2	$842K	Buy	7,768 +54	+0.7%	+$5.85K	0.14%	58
2015 Q1	$854K	Buy	7,714 +27	+0.4%	+$2.99K	0.14%	59
2014 Q4	$840K	Buy	+7,687	New	+$840K	0.21%	53