Chevy Chase Trust’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 Q3	–	Sell	-3,934	Closed	-$204K	–	682
2018 Q2	$204K	Sell	3,934 -476	-11%	-$24.7K	﹤0.01%	655
2018 Q1	$229K	Sell	4,410 -718	-14%	-$37.4K	﹤0.01%	629
2017 Q4	$268K	Buy	5,128 +250	+5%	+$13.1K	﹤0.01%	635
2017 Q3	$257K	Buy	+4,878	New	+$257K	﹤0.01%	630
2017 Q2	–	Sell	-4,150	Closed	-$218K	–	663
2017 Q1	$218K	Sell	4,150 -6,362	-61%	-$334K	﹤0.01%	626
2016 Q4	$552K	Sell	10,512 -14,690	-58%	-$773K	﹤0.01%	581
2016 Q3	$1.33M	Sell	25,202 -1,146	-4%	-$60.7K	0.01%	542
2016 Q2	$1.4M	Sell	26,348 -1,892	-7%	-$99.9K	0.01%	542
2016 Q1	$1.49M	Sell	28,240 -18,270	-39%	-$958K	0.01%	541
2015 Q4	$2.43M	Sell	46,510 -7,840	-14%	-$412K	0.01%	531
2015 Q3	$2.86M	Sell	54,350 -8,700	-14%	-$457K	0.02%	525
2015 Q2	$3.32M	Sell	63,050 -96,996	-61%	-$5.11M	0.02%	519
2015 Q1	$8.44M	Buy	160,046 +76,156	+91%	+$4.01M	0.05%	391
2014 Q4	$4.41M	Buy	83,890 +3,990	+5%	+$210K	0.03%	493
2014 Q3	$4.21M	Buy	79,900 +30,230	+61%	+$1.59M	0.03%	503
2014 Q2	$2.63M	Sell	49,670 -1,110	-2%	-$58.6K	0.02%	536
2014 Q1	$2.68M	Buy	50,780 +2,070	+4%	+$109K	0.02%	526
2013 Q4	$2.57M	Sell	48,710 -5,220	-10%	-$275K	0.02%	525
2013 Q3	$2.84M	Sell	53,930 -8,358	-13%	-$439K	0.02%	516
2013 Q2	$3.27M	Buy	+62,288	New	+$3.28M	0.03%	483