Astor Investment Management LLC

Holdings History for ISHARES TR - ISHS 1-5YR INVS (IGSB)

Symbol: IGSB
Investment type: Equity / ISHS 1-5YR INVS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.13%	$0	0	-6,359	-100%	$53.19	Q2 2024
31 Mar 2024	0.13%	-0.06%	$326,090	6,359	-2,822	-31%	$51.28	Q1 2024
31 Dec 2023	0.18%	+0.04%	$470,756	9,181	+2,021	+28%	$51.28	Q4 2023
30 Sep 2023	0.13%	-0.09%	$356,783	7,160	-4,999	-41%	$49.83	Q3 2023
30 Jun 2023	0.21%	-1.4%	$610,000	12,159	-82,133	-87%	$50.17	Q2 2023
31 Mar 2023	1.5%	+0.63%	$4,765,000	94,292	+38,764	+70%	$50.53	Q1 2023
31 Dec 2022	0.85%	+0.02%	$2,766,404	55,528	+1,165	+2.1%	$49.82	Q4 2022
30 Sep 2022	0.77%	-0.38%	$2,679,000	54,363	-26,799	-33%	$49.28	Q3 2022
30 Jun 2022	1.1%	+0.57%	$4,103,000	81,162	+42,439	+110%	$50.55	Q2 2022
31 Mar 2022	0.47%	-0.6%	$2,002,000	38,723	-49,315	-56%	$51.70	Q1 2022
31 Dec 2021	1%	+1%	$4,743,000	88,038	+87,319	+12145%	$53.87	Q4 2021
30 Sep 2021	0.01%	+0%	$39,000	719	+1	+0.14%	$54.24	Q3 2021
30 Jun 2021	0.01%	-3.7%	$39,000	718	-316,744	-100%	$54.32	Q2 2021
31 Mar 2021	4%	-0.19%	$17,358,000	317,462	-15,139	-4.6%	$54.68	Q1 2021
31 Dec 2020	4%	-0.36%	$18,349,000	332,601	-29,978	-8.3%	$55.17	Q4 2020
30 Sep 2020	4.4%	-0.68%	$19,909,000	362,579	-56,472	-13%	$54.91	Q3 2020
30 Jun 2020	4.5%	-0.84%	$22,926,000	419,051	-77,112	-16%	$54.71	Q2 2020
31 Dec 2019	4.5%	-0.48%	$26,609,000	496,163	-53,033	-9.7%	$53.63	Q4 2019
30 Sep 2019	4.7%	+0.4%	$29,475,000	549,196	+46,726	+9.3%	$53.67	Q3 2019
30 Jun 2019	4.4%	+4.4%	$26,852,000	502,470	+502,315	+324074%	$53.44	Q2 2019
31 Mar 2019	0%	-0%	$8,000	155	-155	-50%	$51.61	Q1 2019
31 Dec 2018	0%	+0%	$16,000	310	+310	NEW	$51.61	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.