Westbourne Investment Advisors’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
2021 Q4	–	Sell	-4,726	Closed	-$284K	–	102
2021 Q3	$284K	Sell	4,726 -400	-8%	-$24.3K	0.13%	73
2021 Q2	$310K	Hold	5,126	–	–	0.14%	70
2021 Q1	$304K	Sell	5,126 -1,310	-20%	-$79.2K	0.15%	69
2020 Q4	$398K	Sell	6,436 -700	-10%	-$42.8K	0.23%	56
2020 Q3	$434K	Sell	7,136 -2,236	-24%	-$136K	0.5%	32
2020 Q2	$566K	Sell	9,372 -1,380	-13%	-$80.4K	0.7%	28
2020 Q1	$590K	Sell	10,752 -800	-7%	-$46.2K	0.54%	47
2019 Q4	$670K	Sell	11,552 -2,436	-17%	-$141K	0.46%	53
2019 Q3	$810K	Buy	+13,988	New	+$804K	0.61%	45
2019 Q2	–	Sell	-14,648	Closed	-$808K	–	97
2019 Q1	$808K	Buy	+14,648	New	+$787K	0.62%	48
2018 Q3	–	Sell	-15,750	Closed	-$837K	–	166
2018 Q2	$837K	Sell	15,750 -400	-2%	-$21.3K	0.72%	44
2018 Q1	$866K	Sell	16,150 -2,352	-13%	-$127K	0.69%	52
2017 Q4	$1.01M	Sell	18,502 -586	-3%	-$32.1K	0.77%	47
2017 Q3	$1.05M	Buy	19,088 +1,670	+10%	+$91.9K	0.82%	43
2017 Q2	$956K	Sell	17,418 -1,220	-7%	-$66.9K	0.78%	45
2017 Q1	$1.01M	Sell	18,638 -170	-0.9%	-$9.23K	0.84%	40
2016 Q4	$1.02M	Buy	18,808 +800	+4%	+$43.7K	0.89%	39
2016 Q3	$1M	Sell	18,008 -330	-2%	-$18.4K	0.89%	42
2016 Q2	$1.02M	Buy	18,338 +2,710	+17%	+$149K	0.92%	37
2016 Q1	$857K	Buy	15,628 +11,008	+238%	+$595K	0.82%	42
2015 Q4	$248K	Hold	4,620	–	–	0.24%	89
2015 Q3	$251K	Hold	4,620	–	–	0.25%	92
2015 Q2	$251K	Buy	+4,620	New	+$254K	0.23%	94