First Financial Bank - Trust Division’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
2020 Q3	–	Sell	-4,015	Closed	-$219K	–	180
2020 Q2	$219K	Hold	4,015	–	–	0.03%	169
2020 Q1	$210K	Sell	4,015 -4,142	-51%	-$220K	0.04%	161
2019 Q4	$437K	Sell	8,157 -2,056	-20%	-$110K	0.06%	129
2019 Q3	$548K	Sell	10,213 -553	-5%	-$29.6K	0.08%	114
2019 Q2	$575K	Buy	10,766 +963	+10%	+$50.9K	0.09%	118
2019 Q1	$518K	Sell	9,803 -13	-0.1%	-$679	0.08%	127
2018 Q4	$507K	Sell	9,816 -6,541	-40%	-$337K	0.09%	121
2018 Q3	$848K	Sell	16,357 -1,335	-8%	-$69.2K	0.13%	106
2018 Q2	$917K	Sell	17,692 -964	-5%	-$50K	0.14%	98
2018 Q1	$968K	Buy	18,656 +148	+0.8%	+$7.7K	0.16%	91
2017 Q4	$967K	Sell	18,508 -316	-2%	-$16.6K	0.16%	93
2017 Q3	$991K	Buy	18,824 +2,862	+18%	+$151K	0.17%	91
2017 Q2	$840K	Sell	15,962 -1,222	-7%	-$64.3K	0.15%	101
2017 Q1	$904K	Buy	17,184 +64	+0.4%	+$3.36K	0.17%	94
2016 Q4	$898K	Buy	17,120 +1,390	+9%	+$73.1K	0.18%	94
2016 Q3	$832K	Sell	15,730 -20	-0.1%	-$1.06K	0.15%	101
2016 Q2	$836K	Buy	15,750 +200	+1%	+$10.6K	0.16%	101
2016 Q1	$820K	Hold	15,550	–	–	0.16%	104
2015 Q4	$813K	Buy	+15,550	New	+$816K	0.17%	106