Exchange Capital Management’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
2018 Q2	–	Sell	-64	Closed	-$3K	–	261
2018 Q1	$3K	Sell	64 -350	-85%	-$18.2K	﹤0.01%	231
2017 Q4	$22K	Sell	414 -1,050	-72%	-$55.1K	0.01%	169
2017 Q3	$77K	Sell	1,464 -3,990	-73%	-$210K	0.03%	136
2017 Q2	$287K	Buy	5,454 +32	+0.6%	+$1.68K	0.1%	97
2017 Q1	$285K	Buy	5,422 +24	+0.4%	+$1.26K	0.1%	83
2016 Q4	$283K	Buy	5,398 +704	+15%	+$37K	0.11%	78
2016 Q3	$248K	Buy	4,694 +214	+5%	+$11.3K	0.1%	88
2016 Q2	$238K	Buy	+4,480	New	+$236K	0.1%	84
2015 Q1	–	Sell	-300	Closed	-$16K	–	197
2014 Q4	$16K	Sell	300 -60	-17%	-$3.16K	0.01%	148
2014 Q3	$19K	Buy	+360	New	+$19K	0.01%	131