Davenport & Co’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,158	Closed	-$385K	–	611
2015 Q1	$385K	Buy	6,158 +355	+6%	+$22.2K	0.01%	432
2014 Q4	$357K	Buy	+5,803	New	+$357K	0.01%	428