NWAM LLC’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,850	Closed	-$248K	–	518
2021 Q3	$248K	Hold	4,850	–	–	0.02%	432
2021 Q2	$249K	Sell	4,850 -654	-12%	-$33.6K	0.02%	406
2021 Q1	$281K	Buy	+5,504	New	+$281K	0.03%	390