Sonata Capital Group’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
2019 Q3	–	Sell	-8,450	Closed	-$452K	–	108
2019 Q2	$452K	Hold	8,450	–	–	0.31%	72
2019 Q1	$446K	Hold	8,450	–	–	0.33%	65
2018 Q4	$436K	Hold	8,450	–	–	0.36%	63
2018 Q3	$438K	Hold	8,450	–	–	0.3%	67
2018 Q2	$438K	Hold	8,450	–	–	0.31%	67
2018 Q1	$439K	Hold	8,450	–	–	0.32%	69
2017 Q4	$442K	Sell	8,450 -160	-2%	-$8.39K	0.32%	73
2017 Q3	$454K	Sell	8,610 -800	-9%	-$42.2K	0.34%	72
2017 Q2	$495K	Hold	9,410	–	–	0.37%	61
2017 Q1	$495K	Hold	9,410	–	–	0.37%	57
2016 Q4	$494K	Hold	9,410	–	–	0.38%	54
2016 Q3	$498K	Hold	9,410	–	–	0.41%	55
2016 Q2	$499K	Hold	9,410	–	–	0.43%	56
2016 Q1	$496K	Hold	9,410	–	–	0.43%	54
2015 Q4	$492K	Hold	9,410	–	–	0.43%	54
2015 Q3	$495K	Hold	9,410	–	–	0.46%	52
2015 Q2	$496K	Sell	9,410 -1,200	-11%	-$63.3K	0.43%	55
2015 Q1	$560K	Hold	10,610	–	–	0.49%	51
2014 Q4	$558K	Buy	+10,610	New	+$559K	0.51%	50