Portland Global 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
2020 Q1	–	Sell	-8,384	Closed	-$450K	–	104
2019 Q4	$450K	Buy	+8,384	New	+$450K	0.13%	75
2014 Q4	–	Sell	-32,316	Closed	-$1.7M	–	114
2014 Q3	$1.7M	Buy	32,316 +10,394	+47%	+$547K	0.88%	31
2014 Q2	$1.16M	Buy	+21,922	New	+$1.16M	0.58%	45