Rockland Trust’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
2022 Q2	–	Sell	-8,000	Closed	-$414K	–	307
2022 Q1	$414K	Buy	+8,000	New	+$422K	0.03%	235
2020 Q1	–	Sell	-3,998	Closed	-$214K	–	258
2019 Q4	$214K	Sell	3,998 -244	-6%	-$13.1K	0.02%	259
2019 Q3	$228K	Hold	4,242	–	–	0.02%	246
2019 Q2	$227K	Sell	4,242 -26,245	-86%	-$1.39M	0.02%	221
2019 Q1	$1.61M	Buy	30,487 +25,331	+491%	+$1.32M	0.17%	88
2018 Q4	$266K	Sell	5,156 -3,790	-42%	-$195K	0.03%	194
2018 Q3	$464K	Sell	8,946 -1,454	-14%	-$75.4K	0.06%	153
2018 Q2	$539K	Buy	10,400 +2,112	+25%	+$109K	0.07%	135
2018 Q1	$430K	Buy	8,288 +2,574	+45%	+$134K	0.06%	153
2017 Q4	$299K	Buy	+5,714	New	+$300K	0.04%	165