Aviance Capital Management’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
2018 Q2	–	Sell	-312	Closed	-$17K	–	243
2018 Q1	$17K	Buy	+312	New	+$16.8K	﹤0.01%	218
2016 Q4	–	Sell	-17,046	Closed	-$949K	–	255
2016 Q3	$949K	Buy	17,046 +854	+5%	+$47.6K	0.03%	218
2016 Q2	$901K	Sell	16,192 -176	-1%	-$9.69K	0.03%	214
2016 Q1	$898K	Buy	16,368 +4,686	+40%	+$253K	0.03%	192
2015 Q4	$627K	Buy	11,682 +2,668	+30%	+$144K	0.02%	205
2015 Q3	$489K	Buy	+9,014	New	+$489K	0.02%	199
2014 Q4	–	Sell	-31,070	Closed	-$1.7M	–	320
2014 Q3	$1.7M	Buy	31,070 +9,292	+43%	+$510K	0.07%	150
2014 Q2	$1.2M	Buy	21,778 +6,436	+42%	+$353K	0.05%	156
2014 Q1	$837K	Buy	15,342 +9,360	+156%	+$509K	0.04%	163
2013 Q4	$323K	Sell	5,982 -602	-9%	-$32.6K	0.17%	101
2013 Q3	$355K	Sell	6,584 -82	-1%	-$4.41K	0.21%	90
2013 Q2	$359K	Buy	+6,666	New	+$368K	0.2%	102