Stearns Financial Services 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
2020 Q3	$15K	Buy	279 +2	+0.7%	+$110	﹤0.01%	194
2020 Q2	$15K	Sell	277 -427	-61%	-$23K	﹤0.01%	181
2020 Q1	$37K	Buy	704 +429	+156%	+$22.8K	0.01%	158
2019 Q4	$15K	Sell	275 -1,251	-82%	-$67.1K	﹤0.01%	170
2019 Q3	$82K	Sell	1,526 -948	-38%	-$50.7K	0.01%	145
2019 Q2	$132K	Sell	2,474 -491	-17%	-$26K	0.02%	133
2019 Q1	$157K	Sell	2,965 -3,016	-50%	-$157K	0.03%	131
2018 Q4	$309K	Buy	5,981 +4	+0.1%	+$206	0.06%	104
2018 Q3	$310K	Buy	5,977 +1,255	+27%	+$65.1K	0.07%	107
2018 Q2	$245K	Buy	4,722 +68	+1%	+$3.52K	0.06%	114
2018 Q1	$242K	Buy	4,654 +770	+20%	+$40.1K	0.06%	111
2017 Q4	$203K	Buy	+3,884	New	+$204K	0.05%	129
2015 Q3	–	Sell	-4,560	Closed	-$240K	–	107
2015 Q2	$240K	Sell	4,560 -172	-4%	-$9.07K	0.07%	100
2015 Q1	$250K	Sell	4,732 -20,480	-81%	-$1.08M	0.08%	100
2014 Q4	$1.33M	Sell	25,212 -808	-3%	-$42.5K	0.43%	38
2014 Q3	$1.37M	Sell	26,020 -1,110	-4%	-$58.5K	0.49%	37
2014 Q2	$1.43M	Sell	27,130 -3,694	-12%	-$195K	0.53%	35
2014 Q1	$1.63M	Buy	30,824 +136	+0.4%	+$7.17K	0.62%	32
2013 Q4	$1.62M	Sell	30,688 -3,276	-10%	-$173K	0.63%	33
2013 Q3	$1.79M	Sell	33,964 -2,468	-7%	-$130K	0.78%	31
2013 Q2	$1.91M	Buy	+36,432	New	+$1.92M	0.86%	29