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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-201	Closed	-$12K	–	866
2021 Q4	$12K	Hold	201	–	–	﹤0.01%	659
2021 Q3	$12K	Sell	201 -99	-33%	-$6.01K	0.01%	661
2021 Q2	$18K	Hold	300	–	–	0.01%	672
2021 Q1	$18K	Hold	300	–	–	0.01%	683
2020 Q4	$19K	Hold	300	–	–	0.01%	628
2020 Q3	$18K	Hold	300	–	–	0.01%	626
2020 Q2	$18K	Hold	300	–	–	0.01%	619
2020 Q1	$16K	Hold	300	–	–	0.01%	617
2019 Q4	$17K	Hold	300	–	–	0.01%	699
2019 Q3	$17K	Hold	300	–	–	0.01%	706
2019 Q2	$17K	Hold	300	–	–	0.01%	706
2019 Q1	$17K	Hold	300	–	–	0.01%	719
2018 Q4	$16K	Sell	300 -3,050	-91%	-$160K	0.01%	686
2018 Q3	$178K	Hold	3,350	–	–	0.05%	320
2018 Q2	$178K	Hold	3,350	–	–	0.05%	310
2018 Q1	$180K	Buy	+3,350	New	+$180K	0.05%	305
2014 Q3	–	Sell	-300	Closed	-$17K	–	941
2014 Q2	$17K	Hold	300	–	–	0.01%	688
2014 Q1	$16K	Hold	300	–	–	0.01%	540
2013 Q4	$16K	Hold	300	–	–	0.01%	549
2013 Q3	$16K	Buy	+300	New	+$16.1K	0.01%	526