Private Ocean’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 Q2	$121K	Hold	2,364	–	–	0.01%	190
2024 Q1	$121K	Sell	2,364 -2,274	-49%	-$116K	0.01%	171
2023 Q4	$238K	Sell	4,638 -22,843	-83%	-$1.15M	0.02%	133
2023 Q3	$1.37M	Sell	27,481 -612	-2%	-$30.6K	0.17%	47
2023 Q2	$1.41M	Sell	28,093 -9,069	-24%	-$457K	0.18%	47
2023 Q1	$1.88M	Sell	37,162 -2,224	-6%	-$112K	0.25%	41
2022 Q4	$1.96M	Buy	39,386 +17,343	+79%	+$859K	0.24%	35
2022 Q3	$1.09M	Buy	22,043 +5,482	+33%	+$277K	0.17%	42
2022 Q2	$837K	Buy	16,561 +16,482	+20,863%	+$839K	0.13%	47
2022 Q1	$4K	Buy	+79	New	+$4.17K	﹤0.01%	455
2021 Q1	–	Sell	-490	Closed	-$27K	–	590
2020 Q4	$27K	Buy	+490	New	+$26.9K	0.01%	295
2019 Q2	–	Sell	-5,800	Closed	-$306K	–	484
2019 Q1	$306K	Buy	+5,800	New	+$303K	0.08%	73
2018 Q3	–	Sell	-1,000	Closed	-$52K	–	353
2018 Q2	$52K	Buy	+1,000	New	+$51.8K	0.02%	160