Formidable Asset 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
2016 Q2	–	Sell	-2,580	Closed	-$136K	–	291
2016 Q1	$136K	Sell	2,580 -1,950	-43%	-$102K	0.1%	138
2015 Q4	$236K	Sell	4,530 -480	-10%	-$25.2K	0.16%	122
2015 Q3	$263K	Hold	5,010	–	–	0.18%	120
2015 Q2	$264K	Hold	5,010	–	–	0.17%	118
2015 Q1	$264K	Sell	5,010 -800	-14%	-$42.1K	0.17%	116
2014 Q4	$306K	Hold	5,810	–	–	0.21%	95
2014 Q3	$306K	Hold	5,810	–	–	0.2%	97
2014 Q2	$307K	Sell	5,810 -250	-4%	-$13.2K	0.19%	109
2014 Q1	$320K	Buy	6,060 +600	+11%	+$31.6K	0.22%	92
2013 Q4	$288K	Hold	5,460	–	–	0.19%	106
2013 Q3	$287K	Buy	+5,460	New	+$287K	0.25%	89