Concorde Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,238	Closed	-$524K	–	122
2015 Q1	$524K	Buy	9,238 +3,182	+53%	+$180K	0.6%	38
2014 Q4	$339K	Buy	+6,056	New	+$339K	0.43%	50