PFS Investments’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.46M	Sell	105,879 -144	-0.1%	-$7.42K	0.09%	212
2023 Q1	$5.61M	Sell	106,023 -148,597	-58%	-$7.86M	0.1%	184
2022 Q4	$12.7M	Buy	254,620 +47,269	+23%	+$2.35M	0.24%	98
2022 Q3	$10K	Sell	207,351 -63	-0%	-$3	0.18%	107
2022 Q2	$11.1M	Buy	+207,414	New	+$11.1M	0.22%	117
2021 Q1	–	Sell	-172,203	Closed	-$12.2M	–	357
2020 Q4	$12.2M	Buy	172,203 +19,617	+13%	+$1.39M	0.34%	77
2020 Q3	$10.7M	Buy	152,586 +16,843	+12%	+$1.19M	0.36%	69
2020 Q2	$9.51M	Sell	135,743 -184,689	-58%	-$12.9M	0.35%	62
2020 Q1	$20.4M	Buy	320,432 +123,049	+62%	+$7.83M	0.88%	21
2019 Q4	$13.2M	Buy	197,383 +67,169	+52%	+$4.48M	0.51%	53
2019 Q3	$8.68M	Buy	130,214 +76	+0.1%	+$5.06K	0.37%	63
2019 Q2	$8.29M	Buy	130,138 +26,927	+26%	+$1.72M	0.38%	52
2019 Q1	$6.23M	Buy	103,211 +66,915	+184%	+$4.04M	0.31%	57
2018 Q4	$2.06M	Buy	36,296 +3,950	+12%	+$224K	0.13%	71
2018 Q3	$1.89M	Buy	+32,346	New	+$1.89M	0.13%	69
2018 Q2	–	Sell	-70,815	Closed	-$4.15M	–	90
2018 Q1	$4.15M	Buy	70,815 +14,725	+26%	+$863K	0.49%	51
2017 Q4	$3.5M	Buy	+56,090	New	+$3.5M	0.66%	43