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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$42M	Buy	836,316 +66,879	+9%	+$3.37M	0.69%	40
2023 Q1	$38.9M	Buy	769,437 +103,069	+15%	+$5.17M	0.68%	41
2022 Q4	$33.2M	Buy	666,368 +173,325	+35%	+$8.58M	0.62%	45
2022 Q3	$24.3K	Sell	493,043 -15,886	-3%	-$802K	0.44%	55
2022 Q2	$25.7M	Sell	508,929 -18,879	-4%	-$961K	0.52%	49
2022 Q1	$27.3M	Buy	527,808 +38,094	+8%	+$2.01M	0.52%	58
2021 Q4	$26.4M	Sell	489,714 -292,746	-37%	-$15.8M	0.51%	59
2021 Q3	$42.5M	Buy	782,460 +70,579	+10%	+$3.87M	0.88%	28
2021 Q2	$39M	Buy	711,881 +214,219	+43%	+$11.7M	0.89%	26
2021 Q1	$27.2M	Buy	497,662 +166,298	+50%	+$9.13M	0.7%	40
2020 Q4	$18.2M	Sell	331,364 -39,917	-11%	-$2.19M	0.51%	55
2020 Q3	$20.4M	Buy	371,281 +46,535	+14%	+$2.56M	0.68%	39
2020 Q2	$17.8M	Sell	324,746 -1,232	-0.4%	-$66.4K	0.66%	37
2020 Q1	$17.1M	Buy	325,978 +65,298	+25%	+$3.47M	0.74%	24
2019 Q4	$14M	Buy	260,680 +23,389	+10%	+$1.25M	0.54%	51
2019 Q3	$12.7M	Buy	237,291 +17,619	+8%	+$943K	0.55%	55
2019 Q2	$11.7M	Buy	219,672 +9,937	+5%	+$525K	0.53%	44
2019 Q1	$11.1M	Buy	209,735 +15,754	+8%	+$822K	0.55%	44
2018 Q4	$10M	Buy	193,981 +22,119	+13%	+$1.14M	0.61%	44
2018 Q3	$8.91M	Sell	171,862 -17,638	-9%	-$915K	0.62%	45
2018 Q2	$9.82M	Buy	189,500 +41,782	+28%	+$2.17M	0.83%	40
2018 Q1	$7.65M	Buy	147,718 +99,564	+207%	+$5.18M	0.91%	36
2017 Q4	$2.51M	Buy	+48,154	New	+$2.53M	0.47%	51