Sharkey, Howes & Javer’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
2023 Q1	–	Sell	-6,233	Closed	-$311K	–	98
2022 Q4	$311K	Buy	6,233 +871	+16%	+$43.1K	0.07%	81
2022 Q3	$264K	Sell	5,362 -1,488	-22%	-$75.1K	0.06%	96
2022 Q2	$346K	Sell	6,850 -343	-5%	-$17.5K	0.08%	68
2022 Q1	$372K	Sell	7,193 -7,147	-50%	-$377K	0.09%	60
2021 Q4	$773K	Sell	14,340 -127,832	-90%	-$6.92M	0.17%	52
2021 Q3	$7.77M	Sell	142,172 -150,086	-51%	-$8.22M	2.01%	16
2021 Q2	$16M	Buy	292,258 +45,077	+18%	+$2.47M	4.25%	6
2021 Q1	$13.5M	Buy	247,181 +92,555	+60%	+$5.08M	4.23%	6
2020 Q4	$8.53M	Buy	154,626 +10,505	+7%	+$578K	2.85%	11
2020 Q3	$7.91M	Buy	144,121 +20,466	+17%	+$1.12M	3.01%	11
2020 Q2	$6.76M	Buy	+123,655	New	+$6.66M	2.99%	11
2015 Q2	–	Sell	-2,764	Closed	-$146K	–	214
2015 Q1	$146K	Buy	+2,764	New	+$146K	0.09%	52