EFG Asset Management (Americas)’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 Q3	–	Sell	-3,860	Closed	-$206K	–	119
2019 Q2	$206K	Hold	3,860	–	–	0.06%	111
2019 Q1	$204K	Sell	3,860 -1,230	-24%	-$64.2K	0.06%	112
2018 Q4	$263K	Hold	5,090	–	–	0.09%	102
2018 Q3	$264K	Hold	5,090	–	–	0.08%	108
2018 Q2	$264K	Hold	5,090	–	–	0.08%	115
2018 Q1	$264K	Hold	5,090	–	–	0.11%	108
2017 Q4	$266K	Sell	5,090 -5,836	-53%	-$306K	0.1%	123
2017 Q3	$576K	Sell	10,926 -164	-1%	-$8.64K	0.22%	78
2017 Q2	$584K	Sell	11,090 -2,438	-18%	-$128K	0.22%	84
2017 Q1	$712K	Sell	13,528 -1,274	-9%	-$66.9K	0.27%	78
2016 Q4	$777K	Buy	14,802 +2,244	+18%	+$118K	0.34%	73
2016 Q3	$664K	Buy	12,558 +3,498	+39%	+$185K	0.28%	68
2016 Q2	$481K	Buy	9,060 +3,564	+65%	+$188K	0.23%	74
2016 Q1	$290K	Sell	5,496 -18	-0.3%	-$944	0.15%	80
2015 Q4	$266K	Sell	5,514 -924	-14%	-$48.5K	0.17%	74
2015 Q3	$338K	Buy	6,438 +246	+4%	+$12.9K	0.21%	71
2015 Q2	$327K	Buy	6,192 +3,478	+128%	+$183K	0.2%	78
2015 Q1	$143K	Sell	2,714 -4,220	-61%	-$222K	0.11%	84
2014 Q4	$365K	Buy	6,934 +6,388	+1,170%	+$336K	0.22%	62
2014 Q3	$30K	Buy	+546	New	+$28.8K	0.03%	88