TRUE Private Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,167	Closed	-$316K	–	296
2023 Q4	$316K	Hold	6,167	–	–	0.04%	213
2023 Q3	$307K	Buy	+6,167	New	+$307K	0.04%	188
2023 Q1	–	Sell	-5,162	Closed	-$257K	–	245
2022 Q4	$257K	Buy	5,162 +494	+11%	+$24.6K	0.04%	181
2022 Q3	$230K	Hold	4,668	–	–	0.03%	184
2022 Q2	$235K	Sell	4,668 -385	-8%	-$19.4K	0.03%	196
2022 Q1	$258K	Sell	5,053 -600	-11%	-$30.6K	0.04%	201
2021 Q4	$304K	Sell	5,653 -15,791	-74%	-$849K	0.04%	202
2021 Q3	$1.17M	Sell	21,444 -20,765	-49%	-$1.13M	0.17%	80
2021 Q2	$2.31M	Buy	42,209 +14,949	+55%	+$819K	0.34%	54
2021 Q1	$1.49M	Buy	27,260 +3,506	+15%	+$192K	0.24%	65
2020 Q4	$1.31M	Sell	23,754 -6,488	-21%	-$358K	0.22%	71
2020 Q3	$1.66M	Sell	30,242 -8,485	-22%	-$466K	0.28%	61
2020 Q2	$2.12M	Buy	38,727 +34,059	+730%	+$1.86M	0.39%	49
2020 Q1	$244K	Sell	4,668 -483	-9%	-$25.2K	0.05%	138
2019 Q4	$276K	Hold	5,151	–	–	0.04%	183
2019 Q3	$276K	Hold	5,151	–	–	0.05%	168
2019 Q2	$275K	Hold	5,151	–	–	0.05%	164
2019 Q1	$272K	Hold	5,151	–	–	0.05%	166
2018 Q4	$266K	Sell	5,151 -1	-0%	-$52	0.05%	192
2018 Q3	$267K	Buy	5,152 +2	+0%	+$104	0.04%	230
2018 Q2	$267K	Sell	5,150 -2,320	-31%	-$120K	0.04%	226
2018 Q1	$387K	Sell	7,470 -11,630	-61%	-$603K	0.07%	160
2017 Q4	$998K	Hold	19,100	–	–	0.17%	78
2017 Q3	$1.01M	Buy	+19,100	New	+$1.01M	0.23%	58