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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,909	Closed	-$1.14M	–	202
2021 Q1	$1.14M	Hold	20,909	–	–	0.11%	155
2020 Q4	$1.15M	Hold	20,909	–	–	0.12%	155
2020 Q3	$1.15M	Buy	20,909 +1,700	+9%	+$93.4K	0.13%	139
2020 Q2	$1.05M	Buy	19,209 +128	+0.7%	+$6.89K	0.13%	140
2020 Q1	$999K	Buy	19,081 +3,331	+21%	+$177K	0.15%	128
2019 Q4	$845K	Buy	15,750 +900	+6%	+$48.3K	0.1%	168
2019 Q3	$797K	Buy	14,850 +400	+3%	+$21.4K	0.1%	164
2019 Q2	$772K	Hold	14,450	–	–	0.1%	168
2019 Q1	$763K	Sell	14,450 -100	-0.7%	-$5.22K	0.1%	170
2018 Q4	$757K	Sell	14,550 -6,600	-31%	-$340K	0.11%	162
2018 Q3	$1.1M	Buy	21,150 +1,000	+5%	+$51.9K	0.14%	145
2018 Q2	$1.04M	Sell	20,150 -300	-1%	-$15.6K	0.14%	146
2018 Q1	$1.06M	Hold	20,450	–	–	0.13%	145
2017 Q4	$1.07M	Buy	+20,450	New	+$1.07M	0.13%	148