Vivid Financial 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
2021 Q2	–	Sell	-34,618	Closed	-$1.89M	–	156
2021 Q1	$1.89M	Sell	34,618 -75,296	-69%	-$4.12M	0.87%	28
2020 Q4	$6.06M	Sell	109,914 -24,478	-18%	-$1.35M	2.93%	8
2020 Q3	$7.38M	Buy	134,392 +6,740	+5%	+$370K	4.54%	5
2020 Q2	$6.98M	Buy	+127,652	New	+$6.98M	4.36%	6