Forte Capital’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 Q2	–	Sell	-26,544	Closed	-$1.4M	–	96
2019 Q1	$1.4M	Sell	26,544 -2,401	-8%	-$125K	0.5%	54
2018 Q4	$1.49M	Sell	28,945 -607	-2%	-$31.3K	0.62%	49
2018 Q3	$1.53M	Sell	29,552 -1,866	-6%	-$96.8K	0.55%	52
2018 Q2	$1.63M	Sell	31,418 -946	-3%	-$49K	0.64%	49
2018 Q1	$1.68M	Sell	32,364 -1,356	-4%	-$70.5K	0.7%	47
2017 Q4	$1.76M	Buy	33,720 +984	+3%	+$51.6K	0.52%	50
2017 Q3	$1.72M	Sell	32,736 -1,296	-4%	-$68.3K	0.55%	48
2017 Q2	$1.79M	Buy	34,032 +5,256	+18%	+$277K	0.59%	47
2017 Q1	$1.51M	Sell	28,776 -1,738	-6%	-$91.3K	0.52%	52
2016 Q4	$1.6M	Sell	30,514 -6,118	-17%	-$322K	0.6%	49
2016 Q3	$1.94M	Sell	36,632 -3,996	-10%	-$212K	0.74%	37
2016 Q2	$2.15M	Sell	40,628 -4,264	-9%	-$225K	0.83%	34
2016 Q1	$2.37M	Sell	44,892 -20,166	-31%	-$1.06M	1.04%	27
2015 Q4	$3.4M	Buy	65,058 +1,254	+2%	+$65.8K	1.39%	20
2015 Q3	$3.35M	Sell	63,804 -7,810	-11%	-$410K	1.53%	17
2015 Q2	$3.77M	Sell	71,614 -10,666	-13%	-$562K	1.6%	14
2015 Q1	$4.34M	Sell	82,280 -7,576	-8%	-$399K	1.86%	11
2014 Q4	$4.73M	Sell	89,856 -4,268	-5%	-$225K	2.06%	8
2014 Q3	$4.96M	Buy	+94,124	New	+$4.96M	2.29%	8