ETrade Capital Management’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
2020 Q3	$4.73M	Buy	67,122 +3,466	+5%	+$244K	0.09%	114
2020 Q2	$4.46M	Sell	63,656 -62,054	-49%	-$4.35M	0.09%	112
2020 Q1	$8M	Buy	125,710 +21,389	+21%	+$1.36M	0.2%	59
2019 Q4	$6.96M	Buy	104,321 +36,085	+53%	+$2.41M	0.16%	75
2019 Q3	$4.55M	Buy	68,236 +4,804	+8%	+$320K	0.11%	107
2019 Q2	$4.04M	Buy	63,432 +6,199	+11%	+$395K	0.11%	106
2019 Q1	$3.45M	Buy	57,233 +35,128	+159%	+$2.12M	0.1%	117
2018 Q4	$1.25M	Buy	22,105 +449	+2%	+$25.3K	0.04%	241
2018 Q3	$1.26M	Buy	+21,656	New	+$1.26M	0.04%	297
2018 Q2	–	Sell	-67,742	Closed	-$4.09M	–	799
2018 Q1	$4.09M	Sell	67,742 -9,299	-12%	-$561K	0.13%	84
2017 Q4	$4.87M	Sell	77,041 -920	-1%	-$58.1K	0.16%	71
2017 Q3	$4.84M	Buy	77,961 +1,127	+1%	+$69.9K	0.17%	62
2017 Q2	$4.74M	Sell	76,834 -3,190	-4%	-$197K	0.18%	52
2017 Q1	$4.74M	Sell	80,024 -12,572	-14%	-$745K	0.2%	49
2016 Q4	$5.44M	Sell	92,596 -5,658	-6%	-$332K	0.25%	40
2016 Q3	$6.22M	Sell	98,254 -8,923	-8%	-$565K	0.3%	28
2016 Q2	$6.72M	Sell	107,177 -7,761	-7%	-$486K	0.36%	27
2016 Q1	$6.81M	Sell	114,938 -5,148	-4%	-$305K	0.39%	22
2015 Q4	$6.69M	Sell	120,086 -8,145	-6%	-$453K	0.39%	22
2015 Q3	$7.31M	Sell	128,231 -733	-0.6%	-$41.8K	0.45%	19
2015 Q2	$7.37M	Sell	128,964 -6,903	-5%	-$395K	0.43%	21
2015 Q1	$8.51M	Buy	135,867 +93,794	+223%	+$5.87M	0.51%	20
2014 Q4	$2.59M	Buy	+42,073	New	+$2.59M	0.16%	70