Simplicity Solutions’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Simplicity Solutions’s Portfolio IGSB Stock Details IGSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$879K	Buy	17,134 +2,343	+16%	+$120K	0.02%	479
2023 Q3	$737K	Buy	14,791 +3,731	+34%	+$186K	0.02%	491
2023 Q2	$555K	Buy	+11,060	New	+$555K	0.02%	634
2022 Q3	–	Sell	-8,656	Closed	-$438K	–	673
2022 Q2	$438K	Sell	8,656 -824	-9%	-$41.7K	0.06%	332
2022 Q1	$490K	Buy	+9,480	New	+$490K	0.06%	307
2021 Q4	–	Sell	-12,361	Closed	-$675K	–	527
2021 Q3	$675K	Buy	12,361 +1,967	+19%	+$107K	0.1%	220
2021 Q2	$570K	Sell	10,394 -2,242	-18%	-$123K	0.11%	202
2021 Q1	$691K	Sell	12,636 -598,953	-98%	-$32.8M	0.15%	151
2020 Q4	$33.7M	Buy	611,589 +65,092	+12%	+$3.59M	0.5%	43
2020 Q3	$30M	Sell	546,497 -28,512	-5%	-$1.57M	0.55%	38
2020 Q2	$31.5M	Buy	575,009 +362,495	+171%	+$19.8M	0.62%	35
2020 Q1	$11.1M	Sell	212,514 -44,926	-17%	-$2.35M	0.34%	60
2019 Q4	$13.8M	Buy	257,440 +36,509	+17%	+$1.96M	0.42%	48
2019 Q3	$11.9M	Buy	220,931 +56,944	+35%	+$3.06M	0.48%	37
2019 Q2	$8.76M	Buy	+163,987	New	+$8.76M	0.38%	43
2018 Q4	–	Sell	-10,675	Closed	-$553K	–	698
2018 Q3	$553K	Sell	10,675 -4,951	-32%	-$256K	0.03%	248
2018 Q2	$811K	Sell	15,626 -112	-0.7%	-$5.81K	0.06%	179
2018 Q1	$817K	Buy	15,738 +3,064	+24%	+$159K	0.07%	158
2017 Q4	$662K	Sell	12,674 -3,026	-19%	-$158K	0.06%	180
2017 Q3	$827K	Sell	15,700 -510	-3%	-$26.9K	0.56%	34
2017 Q2	$854K	Buy	16,210 +344	+2%	+$18.1K	0.1%	174
2017 Q1	$835K	Buy	15,866 +1,448	+10%	+$76.2K	0.13%	175
2016 Q4	$757K	Buy	14,418 +4,120	+40%	+$216K	0.17%	142
2016 Q3	$545K	Buy	10,298 +1,440	+16%	+$76.2K	0.27%	91
2016 Q2	$470K	Buy	8,858 +4,618	+109%	+$245K	0.25%	116
2016 Q1	$223K	Sell	4,240 -5,912	-58%	-$311K	0.14%	187
2015 Q4	$531K	Sell	10,152 -2,884	-22%	-$151K	0.06%	436
2015 Q3	$685K	Buy	13,036 +3,502	+37%	+$184K	0.74%	29
2015 Q2	$502K	Buy	+9,534	New	+$502K	0.48%	44