Courier Capital’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
2018 Q4	–	Sell	-7,786	Closed	-$417K	–	284
2018 Q3	$417K	Hold	7,786	–	–	0.05%	182
2018 Q2	$417K	Sell	7,786 -652	-8%	-$35K	0.05%	189
2018 Q1	$460K	Sell	8,438 -1,278	-13%	-$70.1K	0.06%	168
2017 Q4	$544K	Buy	9,716 +3,336	+52%	+$187K	0.07%	153
2017 Q3	$358K	Hold	6,380	–	–	0.05%	190
2017 Q2	$356K	Sell	6,380 -1,100	-15%	-$61.1K	0.06%	187
2017 Q1	$411K	Hold	7,480	–	–	0.07%	167
2016 Q4	$408K	Sell	7,480 -3,360	-31%	-$186K	0.08%	166
2016 Q3	$617K	Sell	10,840 -600	-5%	-$34.1K	0.12%	126
2016 Q2	$648K	Sell	11,440 -2,416	-17%	-$134K	0.13%	124
2016 Q1	$631K	Buy	13,856 +2,416	+21%	+$130K	0.13%	122
2015 Q4	$610K	Hold	11,440	–	–	0.13%	123
2015 Q3	$620K	Hold	11,440	–	–	0.14%	126
2015 Q2	$621K	Hold	11,440	–	–	0.13%	132
2015 Q1	$648K	Hold	11,440	–	–	0.13%	130
2014 Q4	$640K	Hold	11,440	–	–	0.13%	134
2014 Q3	$632K	Sell	11,440 -3,000	-21%	-$167K	0.13%	133
2014 Q2	$805K	Hold	14,440	–	–	0.16%	126
2014 Q1	$791K	Hold	14,440	–	–	0.16%	122
2013 Q4	$772K	Hold	14,440	–	–	0.16%	119
2013 Q3	$774K	Sell	14,440 -1,000	-6%	-$53.4K	0.18%	112
2013 Q2	$830K	Buy	+15,440	New	+$863K	0.21%	106