Rock Point 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
2023 Q4	–	Sell	-4,100	Closed	-$204K	–	101
2023 Q3	$204K	Sell	4,100 -473	-10%	-$23.6K	0.07%	99
2023 Q2	$229K	Buy	+4,573	New	+$229K	0.08%	90