PFS Investments’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
2023 Q2	$50.5M	Buy	999,044 +109,827	+12%	+$5.58M	0.83%	25
2023 Q1	$45.9M	Buy	889,217 +115,174	+15%	+$5.83M	0.8%	32
2022 Q4	$38.3M	Buy	774,043 +75,564	+11%	+$3.7M	0.72%	36
2022 Q3	$33.7K	Buy	698,479 +21,360	+3%	+$1.09M	0.61%	28
2022 Q2	$34.6M	Sell	677,119 -121,346	-15%	-$6.33M	0.69%	30
2022 Q1	$43.8M	Buy	798,465 +64,015	+9%	+$3.63M	0.83%	26
2021 Q4	$43.5M	Sell	734,450 -503,727	-41%	-$30M	0.84%	27
2021 Q3	$74.2M	Buy	1,238,177 +85,021	+7%	+$5.16M	1.53%	14
2021 Q2	$70M	Buy	1,153,156 +110,453	+11%	+$6.61M	1.59%	13
2021 Q1	$61.8M	Buy	1,042,703 +147,493	+16%	+$8.92M	1.58%	13
2020 Q4	$54.7M	Buy	895,210 +514,423	+135%	+$31.5M	1.54%	14
2020 Q3	$23.2M	Buy	380,787 +50,121	+15%	+$3.06M	0.77%	34
2020 Q2	$20M	Buy	330,666 +169,857	+106%	+$9.9M	0.74%	34
2020 Q1	$8.83M	Sell	160,809 -362,188	-69%	-$20.9M	0.38%	46
2019 Q4	$30.3M	Buy	522,997 +5,107	+1%	+$296K	1.17%	24
2019 Q3	$30M	Buy	517,890 +432,933	+510%	+$24.9M	1.29%	25
2019 Q2	$4.82M	Buy	84,957 +1,880	+2%	+$104K	0.22%	63
2019 Q1	$4.58M	Buy	+83,077	New	+$4.47M	0.23%	65
2018 Q2	–	Sell	-70,282	Closed	-$3.73M	–	89
2018 Q1	$3.73M	Sell	70,282 -56,178	-44%	-$3.03M	0.44%	57
2017 Q4	$6.86M	Buy	+126,460	New	+$6.93M	1.28%	21