Aviance Capital Partners’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
2019 Q3	–	Sell	-36,508	Closed	-$2.08M	–	224
2019 Q2	$2.08M	Sell	36,508 -311	-0.8%	-$17.3K	0.57%	39
2019 Q1	$2.03M	Buy	36,819 +3,083	+9%	+$166K	0.58%	38
2018 Q4	$1.77M	Sell	33,736 -2,073	-6%	-$108K	0.62%	37
2018 Q3	$1.9M	Sell	35,809 -1,585	-4%	-$84.4K	0.46%	45
2018 Q2	$1.99M	Sell	37,394 -34,654	-48%	-$1.84M	0.57%	41
2018 Q1	$3.86M	Sell	72,048 -7,744	-10%	-$417K	1.16%	14
2017 Q4	$4.36M	Sell	79,792 -6,598	-8%	-$362K	1.44%	8
2017 Q3	$4.76M	Sell	86,390 -5,200	-6%	-$286K	1.61%	7
2017 Q2	$5.03M	Buy	91,590 +4,618	+5%	+$253K	1.62%	7
2017 Q1	$4.74M	Buy	86,972 +24,392	+39%	+$1.32M	1.73%	7
2016 Q4	$3.38M	Buy	62,580 +37,218	+147%	+$2.03M	1.19%	15
2016 Q3	$1.41M	Buy	25,362 +8,702	+52%	+$485K	0.5%	56
2016 Q2	$927K	Buy	16,660 +6,446	+63%	+$355K	0.34%	80
2016 Q1	$560K	Buy	+10,214	New	+$552K	0.19%	120
2015 Q4	–	Sell	-3,746	Closed	-$203K	–	197
2015 Q3	$203K	Sell	3,746 -392	-9%	-$21.3K	0.08%	173
2015 Q2	$225K	Buy	+4,138	New	+$227K	0.08%	183
2014 Q1	–	Sell	-4,864	Closed	-$262K	–	223
2013 Q4	$262K	Sell	4,864 -1,046	-18%	-$56.6K	0.11%	182
2013 Q3	$319K	Buy	5,910 +130	+2%	+$6.99K	0.15%	164
2013 Q2	$311K	Buy	+5,780	New	+$319K	0.17%	145