WealthSource Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$879K	Buy	16,904 +11,159	+194%	+$580K	0.06%	220
2023 Q3	$279K	Buy	+5,745	New	+$279K	0.02%	410
2022 Q4	–	Sell	-40,303	Closed	-$1.95M	–	503
2022 Q3	$1.95M	Buy	40,303 +28,805	+251%	+$1.39M	0.14%	121
2022 Q2	$587K	Buy	11,498 +2,947	+34%	+$150K	0.04%	276
2022 Q1	$469K	Buy	8,551 +1,820	+27%	+$99.8K	0.03%	356
2021 Q4	$399K	Sell	6,731 -5,927	-47%	-$351K	0.03%	350
2021 Q3	$760K	Sell	12,658 -2,067	-14%	-$124K	0.07%	209
2021 Q2	$891K	Sell	14,725 -2,229	-13%	-$135K	0.08%	186
2021 Q1	$1M	Buy	16,954 +11,360	+203%	+$673K	0.1%	154
2020 Q4	$346K	Buy	+5,594	New	+$346K	0.04%	266
2020 Q2	–	Sell	-9,073	Closed	-$498K	–	364
2020 Q1	$498K	Sell	9,073 -2,168	-19%	-$119K	0.08%	172
2019 Q4	$652K	Sell	11,241 -68,810	-86%	-$3.99M	0.09%	184
2019 Q3	$4.64M	Buy	80,051 +63,917	+396%	+$3.7M	0.69%	34
2019 Q2	$919K	Buy	+16,134	New	+$919K	0.14%	154
2018 Q4	–	Sell	-10,098	Closed	-$536K	–	323
2018 Q3	$536K	Buy	10,098 +8,070	+398%	+$428K	0.14%	144
2018 Q2	$215K	Sell	2,028 -2,000	-50%	-$212K	0.06%	268
2018 Q1	$432K	Hold	4,028	–	–	0.13%	158
2017 Q4	$440K	Sell	4,028 -54	-1%	-$5.9K	0.14%	150
2017 Q3	$450K	Sell	4,082 -14,494	-78%	-$1.6M	0.15%	148
2017 Q2	$2.04M	Buy	18,576 +3,332	+22%	+$366K	0.7%	41
2017 Q1	$1.66M	Buy	15,244 +9,554	+168%	+$1.04M	0.61%	45
2016 Q4	$616K	Buy	5,690 +1,332	+31%	+$144K	0.26%	85
2016 Q3	$485K	Sell	4,358 -655	-13%	-$72.9K	0.18%	119
2016 Q2	$558K	Buy	5,013 +617	+14%	+$68.7K	0.21%	98
2016 Q1	$482K	Buy	+4,396	New	+$482K	0.2%	104