Perennial Investment Advisors’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
2021 Q3	–	Sell	-4,664	Closed	-$256K	–	225
2021 Q2	$256K	Sell	4,664 -43	-0.9%	-$2.36K	0.09%	174
2021 Q1	$257K	Buy	4,707 +574	+14%	+$31.3K	0.1%	155
2020 Q4	$228K	Buy	4,133 +14	+0.3%	+$772	0.1%	146
2020 Q3	$226K	Buy	+4,119	New	+$226K	0.11%	129