Cognios Capital’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
2019 Q1	–	Sell	-10,858	Closed	-$560K	–	143
2018 Q4	$560K	Sell	10,858 -4,152	-28%	-$214K	0.23%	117
2018 Q3	$777K	Buy	15,010 +468	+3%	+$24.3K	0.32%	117
2018 Q2	$753K	Sell	14,542 -2,394	-14%	-$124K	0.26%	120
2018 Q1	$878K	Sell	16,936 -2,386	-12%	-$124K	0.32%	115
2017 Q4	$1.01M	Buy	19,322 +2,482	+15%	+$130K	0.38%	102
2017 Q3	$886K	Sell	16,840 -1,186	-7%	-$62.5K	0.36%	104
2017 Q2	$949K	Sell	18,026 -4,762	-21%	-$251K	0.33%	103
2017 Q1	$1.2M	Sell	22,788 -448	-2%	-$23.5K	0.4%	46
2016 Q4	$1.22M	Buy	23,236 +3,996	+21%	+$210K	0.37%	55
2016 Q3	$1.02M	Buy	19,240 +2,746	+17%	+$145K	0.29%	62
2016 Q2	$875K	Buy	+16,494	New	+$871K	0.28%	67
2016 Q1	–	Sell	-8	Closed	-$383K	–	116
2015 Q4	$383K	Buy	8 +2	+33%	+$105	0.2%	85
2015 Q3	$323K	Buy	+6	New	+$315	0.19%	81