Boys Arnold & Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,100	Closed	-$1.46M	–	204
2020 Q1	$1.46M	Hold	26,100	–	–	0.26%	90
2019 Q4	$1.52M	Buy	26,100 +1,000	+4%	+$58.2K	0.21%	103
2019 Q3	$1.46M	Buy	25,100 +600	+2%	+$34.6K	0.22%	100
2019 Q2	$1.4M	Sell	24,500 -1,742	-7%	-$96.8K	0.2%	104
2019 Q1	$1.45M	Buy	26,242 +2,610	+11%	+$141K	0.22%	101
2018 Q4	$1.25M	Sell	23,632 -3,750	-14%	-$198K	0.21%	118
2018 Q3	$1.46M	Sell	27,382 -500	-2%	-$26.9K	0.21%	109
2018 Q2	$1.49M	Sell	27,882 -4,600	-14%	-$247K	0.22%	108
2018 Q1	$1.75M	Sell	32,482 -1,700	-5%	-$93.2K	0.26%	100
2017 Q4	$1.92M	Buy	34,182 +250	+0.7%	+$14K	0.29%	92
2017 Q3	$1.9M	Sell	33,932 -2,000	-6%	-$112K	0.3%	87
2017 Q2	$2.01M	Buy	35,932 +4,200	+13%	+$233K	0.26%	85
2017 Q1	$1.74M	Sell	31,732 -12,000	-27%	-$657K	0.28%	95
2016 Q4	$2.39M	Buy	43,732 +2,840	+7%	+$157K	0.4%	65
2016 Q3	$2.33M	Sell	40,892 -3,018	-7%	-$172K	0.4%	64
2016 Q2	$2.49M	Buy	43,910 +16,700	+61%	+$929K	0.43%	65
2016 Q1	$1.5M	Sell	27,210 -63,990	-70%	-$3.44M	0.59%	50
2015 Q4	$4.87M	Buy	91,200 +42,000	+85%	+$2.27M	0.53%	54
2015 Q3	$2.67M	Sell	49,200 -6,150	-11%	-$333K	0.56%	55
2015 Q2	$3M	Sell	55,350 -4,802	-8%	-$266K	0.58%	52
2015 Q1	$3.41M	Buy	60,152 +450	+0.8%	+$25.4K	0.65%	47
2014 Q4	$3.34M	Sell	59,702 -1,750	-3%	-$97.5K	0.65%	50
2014 Q3	$3.4M	Buy	61,452 +50	+0.1%	+$2.78K	0.67%	46
2014 Q2	$3.42M	Sell	61,402 -250	-0.4%	-$13.8K	0.59%	52
2014 Q1	$3.38M	Sell	61,652 -9,400	-13%	-$511K	0.61%	50
2013 Q4	$3.8M	Sell	71,052 -8,300	-10%	-$446K	0.72%	49
2013 Q3	$4.25M	Sell	79,352 -14,550	-15%	-$777K	0.88%	38
2013 Q2	$5.04M	Buy	+93,902	New	+$5.25M	1.1%	30