Palladium Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Palladium Partners’s Portfolio IGSB Stock Details IGSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,887	Closed	-$322K	–	342
2021 Q3	$322K	Buy	+5,887	New	+$322K	0.01%	247
2020 Q2	–	Sell	-25,978	Closed	-$1.36M	–	246
2020 Q1	$1.36M	Sell	25,978 -1,266	-5%	-$66.3K	0.11%	119
2019 Q4	$1.46M	Sell	27,244 -11,618	-30%	-$623K	0.09%	137
2019 Q3	$2.01M	Buy	38,862 +7,661	+25%	+$397K	0.14%	117
2019 Q2	$1.67M	Buy	31,201 +600	+2%	+$32.1K	0.12%	127
2019 Q1	$1.62M	Sell	30,601 -6,661	-18%	-$352K	0.12%	120
2018 Q4	$1.92M	Sell	37,262 -2,000	-5%	-$103K	0.15%	111
2018 Q3	$2.04M	Buy	39,262 +19,381	+97%	+$1M	0.14%	120
2018 Q2	$2.06M	Sell	19,881 -3,447	-15%	-$358K	0.15%	116
2018 Q1	$2.42M	Sell	23,328 -3,396	-13%	-$352K	0.18%	102
2017 Q4	$2.79M	Sell	26,724 -3,539	-12%	-$370K	0.2%	97
2017 Q3	$3.19M	Sell	30,263 -12,643	-29%	-$1.33M	0.24%	89
2017 Q2	$4.52M	Sell	42,906 -1,887	-4%	-$199K	0.36%	78
2017 Q1	$4.71M	Sell	44,793 -2,135	-5%	-$225K	0.38%	71
2016 Q4	$4.93M	Sell	46,928 -953	-2%	-$100K	0.42%	70
2016 Q3	$5.06M	Buy	47,881 +2,680	+6%	+$283K	0.44%	64
2016 Q2	$4.8M	Sell	45,201 -1,755	-4%	-$186K	0.44%	70
2016 Q1	$4.95M	Sell	46,956 -2,870	-6%	-$303K	0.45%	64
2015 Q4	$5.21M	Buy	+49,826	New	+$5.21M	0.48%	65
2015 Q3	–	Sell	-57,123	Closed	-$6.02M	–	230
2015 Q2	$6.02M	Sell	57,123 -71,908	-56%	-$7.57M	0.54%	63
2015 Q1	$13.6M	Sell	129,031 -5,860	-4%	-$618K	1.17%	25
2014 Q4	$14.2M	Buy	134,891 +3,614	+3%	+$380K	1.23%	23
2014 Q3	$13.8M	Buy	131,277 +2,472	+2%	+$260K	1.24%	24
2014 Q2	$13.6M	Buy	128,805 +4,054	+3%	+$428K	1.21%	24
2014 Q1	$13.2M	Buy	124,751 +11,755	+10%	+$1.24M	1.2%	25
2013 Q4	$11.9M	Buy	112,996 +34,249	+43%	+$3.61M	1.13%	25
2013 Q3	$8.29M	Sell	78,747 -7,859	-9%	-$827K	0.84%	36
2013 Q2	$9.1M	Buy	+86,606	New	+$9.1M	0.96%	28