Prestige Wealth Management Group’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
2024 Q1	–	Sell	-1,740	Closed	-$89.2K	–	1035
2023 Q4	$89.2K	Hold	1,740	–	–	0.02%	197
2023 Q3	$86.7K	Hold	1,740	–	–	0.02%	194
2023 Q2	$87.3K	Hold	1,740	–	–	0.02%	217
2023 Q1	$87.9K	Hold	1,740	–	–	0.02%	197
2022 Q4	$86.7K	Hold	1,740	–	–	0.02%	203
2022 Q3	$86K	Hold	1,740	–	–	0.02%	181
2022 Q2	$88K	Hold	1,740	–	–	0.02%	188
2022 Q1	$90K	Hold	1,740	–	–	0.02%	195
2021 Q4	$94K	Hold	1,740	–	–	0.02%	202
2021 Q3	$95K	Hold	1,740	–	–	0.02%	194
2021 Q2	$95K	Hold	1,740	–	–	0.03%	189
2021 Q1	$95K	Hold	1,740	–	–	0.03%	188
2020 Q4	$96K	Hold	1,740	–	–	0.03%	179
2020 Q3	$96K	Hold	1,740	–	–	0.03%	182
2020 Q2	$95K	Hold	1,740	–	–	0.03%	156
2020 Q1	$91K	Hold	1,740	–	–	0.04%	126
2019 Q4	$93K	Hold	1,740	–	–	0.05%	169
2019 Q3	$93K	Hold	1,740	–	–	0.05%	156
2019 Q2	$93K	Hold	1,740	–	–	0.06%	155
2019 Q1	$92K	Hold	1,740	–	–	0.06%	152
2018 Q4	$90K	Buy	+1,740	New	+$89.7K	0.07%	151