American International Group’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
2016 Q2	–	Sell	-61,142	Closed	-$3.35M	–	3715
2016 Q1	$3.35M	Sell	61,142 -4,874	-7%	-$263K	0.01%	929
2015 Q4	$3.54M	Buy	66,016 +14,846	+29%	+$803K	0.01%	899
2015 Q3	$2.78M	Buy	51,170 +15,716	+44%	+$853K	0.01%	965
2015 Q2	$1.93M	Buy	35,454 +18,334	+107%	+$1.01M	0.01%	1171
2015 Q1	$947K	Sell	17,120 -5,866	-26%	-$323K	﹤0.01%	1658
2014 Q4	$1.26M	Buy	22,986 +6,258	+37%	+$343K	0.01%	1403
2014 Q3	$914K	Sell	16,728 -15,698	-48%	-$862K	﹤0.01%	1627
2014 Q2	$1.79M	Sell	32,426 -1,850	-5%	-$101K	0.01%	1197
2014 Q1	$1.87M	Buy	34,276 +3,622	+12%	+$197K	0.01%	1141
2013 Q4	$1.65M	Buy	30,654 +7,000	+30%	+$379K	0.01%	1159
2013 Q3	$1.28M	Sell	23,654 -4,492	-16%	-$241K	0.01%	1256
2013 Q2	$1.52M	Buy	+28,146	New	+$1.55M	0.01%	1160