Confluence Investment Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139,851	Closed	-$7.96M	–	302
2019 Q4	$7.96M	Sell	139,851 -8,311	-6%	-$481K	0.13%	119
2019 Q3	$8.58M	Buy	148,162 +8,311	+6%	+$478K	0.13%	116
2019 Q2	$7.96M	Sell	139,851 -1,799	-1%	-$99.8K	0.13%	119
2019 Q1	$7.81M	Buy	+141,650	New	+$7.61M	0.13%	116
2018 Q3	–	Sell	-137,320	Closed	-$7.29M	–	318
2018 Q2	$7.29M	Sell	137,320 -4,264	-3%	-$227K	0.13%	111
2018 Q1	$7.59M	Sell	141,584 -19,112	-12%	-$1.03M	0.14%	108
2017 Q4	$8.78M	Buy	160,696 +5,080	+3%	+$278K	0.16%	103
2017 Q3	$8.57M	Buy	155,616 +23,334	+18%	+$1.28M	0.16%	106
2017 Q2	$7.26M	Buy	132,282 +4,478	+4%	+$246K	0.15%	115
2017 Q1	$6.96M	Buy	127,804 +8,112	+7%	+$440K	0.16%	112
2016 Q4	$6.47M	Buy	119,692 +15,106	+14%	+$826K	0.16%	113
2016 Q3	$5.82M	Buy	104,586 +15,676	+18%	+$873K	0.15%	115
2016 Q2	$4.95M	Buy	88,910 +7,646	+9%	+$421K	0.14%	127
2016 Q1	$4.46M	Buy	81,264 +5,240	+7%	+$283K	0.13%	128
2015 Q4	$4.08M	Buy	76,024 +3,476	+5%	+$188K	0.13%	132
2015 Q3	$3.94M	Sell	72,548 -20,746	-22%	-$1.13M	0.14%	128
2015 Q2	$5.08M	Sell	93,294 -7,278	-7%	-$400K	0.18%	124
2015 Q1	$5.57M	Sell	100,572 -46,994	-32%	-$2.59M	0.21%	119
2014 Q4	$8.07M	Buy	147,566 +44,112	+43%	+$2.42M	0.33%	70
2014 Q3	$5.65M	Buy	103,454 +45,738	+79%	+$2.51M	0.25%	100
2014 Q2	$3.18M	Sell	57,716 -348	-0.6%	-$19.1K	0.15%	136
2014 Q1	$3.17M	Sell	58,064 -85,452	-60%	-$4.65M	0.16%	136
2013 Q4	$7.74M	Buy	143,516 +34,820	+32%	+$1.89M	0.43%	71
2013 Q3	$5.87M	Buy	108,696 +25,792	+31%	+$1.39M	0.36%	74
2013 Q2	$4.46M	Buy	+82,904	New	+$4.58M	0.31%	83