Stonebridge Capital Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,386	Closed	-$67.4K	–	501
2023 Q3	$67.4K	Hold	1,386	–	–	0.01%	315
2023 Q2	$70.1K	Hold	1,386	–	–	0.01%	318
2023 Q1	$71.1K	Hold	1,386	–	–	0.01%	322
2022 Q4	$68.6K	Hold	1,386	–	–	0.01%	322
2022 Q3	$67K	Hold	1,386	–	–	0.01%	310
2022 Q2	$71K	Hold	1,386	–	–	0.01%	314
2022 Q1	$76K	Hold	1,386	–	–	0.01%	327
2021 Q4	$82K	Hold	1,386	–	–	0.01%	293
2021 Q3	$83K	Sell	1,386 -2,210	-61%	-$134K	0.01%	282
2021 Q2	$215K	Buy	3,596 +1,386	+63%	+$83K	0.01%	246
2021 Q1	$131K	Buy	+2,210	New	+$134K	0.02%	225
2020 Q3	–	Sell	-1,990	Closed	-$120K	–	419
2020 Q2	$120K	Hold	1,990	–	–	0.02%	208
2020 Q1	$109K	Hold	1,990	–	–	0.02%	201
2019 Q4	$115K	Buy	1,990 +604	+44%	+$35K	0.02%	225
2019 Q3	$80K	Buy	1,386 +636	+85%	+$36.5K	0.01%	261
2019 Q2	$43K	Buy	+750	New	+$41.6K	0.01%	346
2015 Q4	–	Sell	-4,830	Closed	-$262K	–	147
2015 Q3	$262K	Buy	+4,830	New	+$262K	0.11%	123