Roosevelt Investment Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,220	Closed	-$255K	–	251
2021 Q2	$255K	Sell	4,220 -11,010	-72%	-$665K	0.02%	226
2021 Q1	$902K	Buy	+15,230	New	+$902K	0.06%	136
2017 Q1	–	Sell	-3,730	Closed	-$202K	–	208
2016 Q4	$202K	Buy	+3,730	New	+$202K	0.02%	190