Vision Capital Management’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
2022 Q3	–	Sell	-243,958	Closed	-$12.3M	–	94
2022 Q2	$12.3M	Buy	243,958 +4,834	+2%	+$244K	2.33%	11
2022 Q1	$12.4M	Sell	239,124 -8,515	-3%	-$440K	2.03%	11
2021 Q4	$13.3M	Buy	247,639 +3,987	+2%	+$215K	1.99%	11
2021 Q3	$13.3M	Buy	+243,652	New	+$13.3M	2.17%	10