WIA

Westbourne Investment Advisors’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
2021 Q4	–	Sell	-4,726	Closed	-$284K	–	102
2021 Q3	$284K	Sell	4,726 -400	-8%	-$24K	0.13%	73
2021 Q2	$310K	Hold	5,126	–	–	0.14%	70
2021 Q1	$304K	Sell	5,126 -1,310	-20%	-$77.7K	0.15%	69
2020 Q4	$398K	Sell	6,436 -700	-10%	-$43.3K	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%	-$83.3K	0.7%	28
2020 Q1	$590K	Sell	10,752 -800	-7%	-$43.9K	0.54%	47
2019 Q4	$670K	Sell	11,552 -2,436	-17%	-$141K	0.46%	53
2019 Q3	$810K	Buy	+13,988	New	+$810K	0.61%	45
2019 Q2	–	Sell	-14,648	Closed	-$808K	–	97
2019 Q1	$808K	Buy	+14,648	New	+$808K	0.62%	48
2018 Q3	–	Sell	-7,875	Closed	-$837K	–	166
2018 Q2	$837K	Sell	7,875 -200	-2%	-$21.3K	0.72%	44
2018 Q1	$866K	Sell	8,075 -1,176	-13%	-$126K	0.69%	52
2017 Q4	$1.01M	Sell	9,251 -293	-3%	-$32K	0.77%	47
2017 Q3	$1.05M	Buy	9,544 +835	+10%	+$92K	0.82%	43
2017 Q2	$956K	Sell	8,709 -610	-7%	-$67K	0.78%	45
2017 Q1	$1.02M	Sell	9,319 -85	-0.9%	-$9.26K	0.84%	40
2016 Q4	$1.02M	Buy	9,404 +400	+4%	+$43.3K	0.89%	39
2016 Q3	$1M	Sell	9,004 -165	-2%	-$18.4K	0.89%	42
2016 Q2	$1.02M	Buy	9,169 +1,355	+17%	+$151K	0.92%	37
2016 Q1	$857K	Buy	7,814 +5,504	+238%	+$604K	0.82%	42
2015 Q4	$248K	Hold	2,310	–	–	0.24%	89
2015 Q3	$251K	Hold	2,310	–	–	0.25%	92
2015 Q2	$251K	Buy	+2,310	New	+$251K	0.23%	94