Avalon Capital Management’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
2018 Q2	–	Sell	-5,000	Closed	-$259K	–	60
2018 Q1	$259K	Sell	5,000 -1,000	-17%	-$52K	0.25%	49
2017 Q4	$314K	Sell	6,000 -2,800	-32%	-$147K	0.28%	64
2017 Q3	$464K	Sell	8,800 -2,964	-25%	-$156K	0.32%	78
2017 Q2	$619K	Buy	11,764 +2,164	+23%	+$114K	0.46%	64
2017 Q1	$505K	Sell	9,600 -400	-4%	-$21K	0.35%	69
2016 Q4	$525K	Sell	10,000 -200	-2%	-$10.5K	0.4%	56
2016 Q3	$539K	Hold	10,200	–	–	0.41%	53
2016 Q2	$541K	Sell	10,200 -114	-1%	-$6.02K	0.42%	51
2016 Q1	$544K	Hold	10,314	–	–	0.44%	48
2015 Q4	$539K	Hold	10,314	–	–	0.49%	49
2015 Q3	$542K	Buy	10,314 +314	+3%	+$16.5K	0.5%	49
2015 Q2	$527K	Hold	10,000	–	–	0.48%	52
2015 Q1	$528K	Hold	10,000	–	–	0.43%	50
2014 Q4	$526K	Hold	10,000	–	–	0.4%	48
2014 Q3	$526K	Hold	10,000	–	–	0.44%	54
2014 Q2	$528K	Hold	10,000	–	–	0.44%	74
2014 Q1	$527K	Hold	10,000	–	–	0.43%	77
2013 Q4	$527K	Hold	10,000	–	–	0.44%	68
2013 Q3	$526K	Hold	10,000	–	–	0.52%	57
2013 Q2	$525K	Buy	+10,000	New	+$527K	0.52%	53