STALEY CAPITAL ADVISERS’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,150	Closed	-$215K	–	173
2022 Q1	$215K	Sell	4,150 -666	-14%	-$34.5K	0.01%	167
2021 Q4	$259K	Hold	4,816	–	–	0.01%	162
2021 Q3	$263K	Hold	4,816	–	–	0.01%	159
2021 Q2	$264K	Hold	4,816	–	–	0.01%	158
2021 Q1	$263K	Sell	4,816 -3,800	-44%	-$208K	0.01%	161
2020 Q4	$475K	Sell	8,616 -30,000	-78%	-$1.65M	0.03%	122
2020 Q3	$2.12M	Hold	38,616	–	–	0.15%	68
2020 Q2	$2.11M	Hold	38,616	–	–	0.15%	67
2020 Q1	$2.02M	Sell	38,616 -166	-0.4%	-$8.69K	0.17%	65
2019 Q4	$2.08M	Hold	38,782	–	–	0.14%	67
2019 Q3	$2.08M	Hold	38,782	–	–	0.16%	64
2019 Q2	$2.07M	Hold	38,782	–	–	0.15%	61
2019 Q1	$2.05M	Hold	38,782	–	–	0.15%	62
2018 Q4	$2M	Hold	38,782	–	–	0.16%	60
2018 Q3	$2.01M	Hold	38,782	–	–	0.14%	57
2018 Q2	$2.01M	Hold	38,782	–	–	0.15%	58
2018 Q1	$2.01M	Hold	38,782	–	–	0.16%	57
2017 Q4	$2.03M	Hold	38,782	–	–	0.16%	60
2017 Q3	$2.04M	Hold	38,782	–	–	0.17%	60
2017 Q2	$2.04M	Hold	38,782	–	–	0.17%	59
2017 Q1	$2.04M	Hold	38,782	–	–	0.18%	59
2016 Q4	$2.04M	Hold	38,782	–	–	0.2%	57
2016 Q3	$2.05M	Hold	38,782	–	–	0.2%	56
2016 Q2	$2.06M	Hold	38,782	–	–	0.22%	58
2016 Q1	$2.04M	Hold	38,782	–	–	0.22%	57
2015 Q4	$2.03M	Sell	38,782 -100	-0.3%	-$5.23K	0.23%	58
2015 Q3	$2.04M	Hold	38,882	–	–	0.25%	58
2015 Q2	$2.05M	Buy	38,882 +200	+0.5%	+$10.5K	0.23%	55
2015 Q1	$2.04M	Hold	38,682	–	–	0.24%	55
2014 Q4	$2.03M	Hold	38,682	–	–	0.24%	55
2014 Q3	$2.04M	Hold	38,682	–	–	0.24%	56
2014 Q2	$2.04M	Sell	38,682 -4,000	-9%	-$211K	0.24%	54
2014 Q1	$2.25M	Hold	42,682	–	–	0.29%	51
2013 Q4	$2.25M	Hold	42,682	–	–	0.31%	49
2013 Q3	$2.25M	Hold	42,682	–	–	0.34%	49
2013 Q2	$2.24M	Buy	+42,682	New	+$2.24M	0.36%	47