Procyon Advisors’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,500	Closed	-$438K	–	371
2022 Q3	$438K	Sell	19,500 -7,632	-28%	-$171K	0.11%	185
2022 Q2	$626K	Sell	27,132 -209,206	-89%	-$4.83M	0.14%	147
2022 Q1	$5.7M	Buy	236,338 +8,873	+4%	+$214K	1.17%	14
2021 Q4	$5.65M	Buy	+227,465	New	+$5.65M	1.2%	14