FormulaFolio Investments’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-397,178	Closed	-$20.1M	–	198
2016 Q3	$20.1M	Buy	397,178 +44,508	+13%	+$2.25M	2.98%	10
2016 Q2	$17.9M	Buy	+352,670	New	+$17.9M	3.04%	10
2015 Q4	–	Sell	-5,262	Closed	-$264K	–	116
2015 Q3	$264K	Buy	+5,262	New	+$264K	0.08%	60