Baltimore-Washington Financial Advisors’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
2016 Q2	–	Sell	-121,832	Closed	-$6.42M	–	75
2016 Q1	$6.42M	Sell	121,832 -28,230	-19%	-$1.48M	1.95%	18
2015 Q4	$7.85M	Sell	150,062 -230	-0.2%	-$12.1K	2.45%	4
2015 Q3	$7.9M	Sell	150,292 -3,180	-2%	-$167K	2.51%	3
2015 Q2	$8.08M	Sell	153,472 -2,270	-1%	-$120K	2.4%	2
2015 Q1	$8.22M	Sell	155,742 -18,100	-10%	-$953K	2.39%	2
2014 Q4	$9.14M	Sell	173,842 -5,700	-3%	-$300K	2.72%	2
2014 Q3	$9.45M	Sell	179,542 -850	-0.5%	-$44.8K	3.03%	1
2014 Q2	$9.53M	Buy	180,392 +2,960	+2%	+$156K	2.96%	1
2014 Q1	$9.36M	Buy	177,432 +2,320	+1%	+$122K	3.19%	1
2013 Q4	$9.23M	Buy	175,112 +7,950	+5%	+$419K	3.12%	1
2013 Q3	$8.8M	Buy	167,162 +1,600	+1%	+$84K	3.48%	1
2013 Q2	$8.7M	Buy	+165,562	New	+$8.72M	3.77%	1