Semmax Financial 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
2022 Q2	–	Sell	-19,266	Closed	-$996K	–	282
2022 Q1	$996K	Sell	19,266 -10,054	-34%	-$530K	0.39%	73
2021 Q4	$1.58M	Sell	29,320 -21,173	-42%	-$1.15M	0.58%	61
2021 Q3	$2.76M	Sell	50,493 -65,421	-56%	-$3.58M	0.95%	45
2021 Q2	$6.35M	Buy	115,914 +10,274	+10%	+$563K	2.03%	11
2021 Q1	$5.78M	Buy	105,640 +12,705	+14%	+$698K	2.06%	11
2020 Q4	$5.13M	Buy	92,935 +10,213	+12%	+$561K	2.12%	11
2020 Q3	$4.54M	Buy	82,722 +6,452	+8%	+$354K	2.16%	10
2020 Q2	$4.17M	Buy	76,270 +50,176	+192%	+$2.7M	2.19%	10
2020 Q1	$1.37M	Sell	26,094 -989	-4%	-$52.6K	0.87%	40
2019 Q4	$1.45M	Sell	27,083 -75,368	-74%	-$4.04M	0.8%	46
2019 Q3	$5.5M	Buy	102,451 +44,309	+76%	+$2.37M	3.29%	6
2019 Q2	$3.11M	Buy	58,142 +50,483	+659%	+$2.67M	2%	10
2019 Q1	$405K	Buy	+7,659	New	+$400K	0.28%	94