Simon Quick 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
2026 Q1	$210K	Buy	+3,991	New	+$211K	0.01%	362
2022 Q2	–	Sell	-213	Closed	-$11K	–	279
2022 Q1	$11K	Hold	213	–	–	﹤0.01%	296
2021 Q4	$11K	Hold	213	–	–	﹤0.01%	309
2021 Q3	$11K	Hold	213	–	–	﹤0.01%	348
2021 Q2	$11K	Sell	213 -969	-82%	-$53.1K	﹤0.01%	372
2021 Q1	$64K	Sell	1,182 -658	-36%	-$36.1K	0.02%	201
2020 Q4	$102K	Sell	1,840 -1,037	-36%	-$57K	0.03%	141
2020 Q3	$158K	Buy	+2,877	New	+$158K	0.05%	101
2020 Q2	–	Sell	-74	Closed	-$4K	–	471
2020 Q1	$4K	Buy	+74	New	+$3.94K	﹤0.01%	361
2018 Q2	–	Sell	-80	Closed	-$4K	–	361
2018 Q1	$4K	Buy	+80	New	+$4.16K	﹤0.01%	269
2017 Q4	–	Sell	-80	Closed	-$4K	–	517
2017 Q3	$4K	Buy	+80	New	+$4.22K	﹤0.01%	469
2017 Q2	–	Sell	-4,718	Closed	-$248K	–	331
2017 Q1	$248K	Buy	+4,718	New	+$248K	0.15%	71