TAP Consulting’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
2023 Q1	–	Sell	-9,686	Closed	-$483K	–	141
2022 Q4	$483K	Buy	9,686 +83	+0.9%	+$4.11K	0.13%	97
2022 Q3	$473K	Buy	9,603 +49	+0.5%	+$2.47K	0.13%	94
2022 Q2	$483K	Buy	9,554 +41	+0.4%	+$2.09K	0.13%	88
2022 Q1	$492K	Buy	9,513 +23	+0.2%	+$1.21K	0.13%	96
2021 Q4	$511K	Buy	9,490 +64	+0.7%	+$3.46K	0.12%	101
2021 Q3	$515K	Buy	9,426 +35	+0.4%	+$1.92K	0.14%	98
2021 Q2	$515K	Sell	9,391 -914	-9%	-$50.1K	0.14%	98
2021 Q1	$563K	Sell	10,305 -97	-0.9%	-$5.33K	0.17%	91
2020 Q4	$574K	Sell	10,402 -36,704	-78%	-$2.02M	0.21%	90
2020 Q3	$2.59M	Buy	47,106 +245	+0.5%	+$13.5K	1.02%	35
2020 Q2	$2.56M	Buy	46,861 +305	+0.7%	+$16.4K	1.26%	33
2020 Q1	$2.44M	Buy	46,556 +2,996	+7%	+$159K	1.64%	22
2019 Q4	$2.34M	Buy	43,560 +435	+1%	+$23.3K	1.3%	28
2019 Q3	$2.31M	Buy	+43,125	New	+$2.31M	1.37%	28