Richard Bernstein Advisors’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
2020 Q4	–	Sell	-153,205	Closed	-$8.41M	–	280
2020 Q3	$8.41M	Buy	153,205 +2,228	+1%	+$122K	0.24%	38
2020 Q2	$8.26M	Buy	150,977 +3,932	+3%	+$212K	0.26%	36
2020 Q1	$7.7M	Buy	147,045 +13,670	+10%	+$727K	0.27%	34
2019 Q4	$7.16M	Hold	133,375	–	–	0.23%	48
2019 Q3	$7.16M	Buy	133,375 +18,824	+16%	+$1.01M	0.23%	50
2019 Q2	$6.12M	Buy	114,551 +53,314	+87%	+$2.82M	0.2%	67
2019 Q1	$3.23M	Buy	61,237 +10,869	+22%	+$567K	0.1%	169
2018 Q4	$2.6M	Buy	50,368 +9,450	+23%	+$487K	0.1%	217
2018 Q3	$2.12M	Buy	40,918 +5,620	+16%	+$291K	0.06%	274
2018 Q2	$1.83M	Buy	35,298 +5,244	+17%	+$272K	0.06%	258
2018 Q1	$1.56M	Buy	30,054 +230	+0.8%	+$12K	0.06%	237
2017 Q4	$1.56M	Buy	29,824 +29,688	+21,829%	+$1.56M	0.07%	182
2017 Q3	$7K	Hold	136	–	–	﹤0.01%	195
2017 Q2	$7K	Hold	136	–	–	﹤0.01%	186
2017 Q1	$7K	Hold	136	–	–	﹤0.01%	204
2016 Q4	$7K	Buy	136 +98	+258%	+$5.15K	﹤0.01%	208
2016 Q3	$2K	Buy	+38	New	+$2.01K	﹤0.01%	210