Veritable’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
2022 Q2	–	Sell	-5,600	Closed	-$307K	–	935
2022 Q1	$307K	Hold	5,600	–	–	﹤0.01%	711
2021 Q4	$332K	Hold	5,600	–	–	﹤0.01%	687
2021 Q3	$336K	Hold	5,600	–	–	0.01%	657
2021 Q2	$339K	Hold	5,600	–	–	0.01%	649
2021 Q1	$332K	Hold	5,600	–	–	0.01%	623
2020 Q4	$346K	Hold	5,600	–	–	0.01%	586
2020 Q3	$341K	Hold	5,600	–	–	0.01%	551
2020 Q2	$338K	Hold	5,600	–	–	0.01%	568
2020 Q1	$308K	Sell	5,600 -720	-11%	-$41.6K	0.01%	554
2019 Q4	$366K	Hold	6,320	–	–	0.01%	604
2019 Q3	$366K	Hold	6,320	–	–	0.01%	592
2019 Q2	$360K	Hold	6,320	–	–	0.01%	593
2019 Q1	$348K	Hold	6,320	–	–	0.01%	604
2018 Q4	$331K	Hold	6,320	–	–	0.01%	571
2018 Q3	$336K	Hold	6,320	–	–	0.01%	608
2018 Q2	$336K	Hold	6,320	–	–	0.01%	606
2018 Q1	$339K	Buy	6,320 +140	+2%	+$7.54K	0.01%	598
2017 Q4	$337K	Hold	6,180	–	–	0.01%	602
2017 Q3	$340K	Hold	6,180	–	–	0.01%	577
2017 Q2	$339K	Hold	6,180	–	–	0.01%	601
2017 Q1	$337K	Buy	+6,180	New	+$336K	0.01%	575
2015 Q2	–	Sell	-12,016	Closed	-$665K	–	808
2015 Q1	$665K	Buy	12,016 +1,688	+16%	+$93.1K	0.01%	509
2014 Q4	$565K	Sell	10,328 -1,540	-13%	-$84.4K	0.01%	563
2014 Q3	$649K	Hold	11,868	–	–	0.01%	528
2014 Q2	$654K	Buy	11,868 +458	+4%	+$25.1K	0.01%	525
2014 Q1	$622K	Sell	11,410 -9,616	-46%	-$523K	0.01%	522
2013 Q4	$1.13M	Hold	21,026	–	–	0.02%	368
2013 Q3	$1.14M	Hold	21,026	–	–	0.03%	357
2013 Q2	$1.13M	Buy	+21,026	New	+$1.16M	0.03%	371