Fifth Third Securities’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	-20,863	Closed	-$1.11M	–	79
2019 Q2	$1.11M	Buy	+20,863	New	+$1.1M	0.3%	88
2018 Q4	–	Sell	-47,317	Closed	-$2.45M	–	75
2018 Q3	$2.45M	Buy	+47,317	New	+$2.45M	0.85%	35
2018 Q1	–	Sell	-81,226	Closed	-$4.25M	–	55
2017 Q4	$4.25M	Buy	81,226 +3,606	+5%	+$189K	1.61%	19
2017 Q3	$4.09M	Sell	77,620 -10,440	-12%	-$550K	1.59%	20
2017 Q2	$4.64M	Buy	88,060 +5,222	+6%	+$275K	1.81%	15
2017 Q1	$4.36M	Sell	82,838 -7,104	-8%	-$373K	1.79%	16
2016 Q4	$4.72M	Buy	89,942 +4,986	+6%	+$262K	2.45%	11
2016 Q3	$4.49M	Sell	84,956 -18,920	-18%	-$1M	2.89%	10
2016 Q2	$5.51M	Sell	103,876 -38,310	-27%	-$2.02M	4.16%	4
2016 Q1	$7.49M	Buy	+142,186	New	+$7.45M	6.74%	3