Oak Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-254,773	Closed	-$12.9M	–	115
2022 Q2	$12.9M	Buy	+254,773	New	+$12.9M	6.11%	5