Forward Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,790	Closed	-$1.26M	–	83
2018 Q3	$1.26M	Buy	23,790 +646	+3%	+$34.4K	0.21%	46
2018 Q2	$1.23M	Sell	23,144 -22	-0.1%	-$1.17K	0.2%	67
2018 Q1	$1.24M	Buy	23,166 +184	+0.8%	+$9.91K	0.18%	73
2017 Q4	$1.25M	Sell	22,982 -884	-4%	-$48.4K	0.14%	86
2017 Q3	$1.31M	Sell	23,866 -126	-0.5%	-$6.94K	0.15%	87
2017 Q2	$1.32M	Sell	23,992 -490	-2%	-$26.9K	0.11%	97
2017 Q1	$1.33M	Sell	24,482 -80	-0.3%	-$4.34K	0.11%	96
2016 Q4	$1.33M	Sell	24,562 -376	-2%	-$20.6K	0.09%	116
2016 Q3	$1.39M	Sell	24,938 -30,386	-55%	-$1.69M	0.11%	89
2016 Q2	$3.08M	Sell	55,324 -4,346	-7%	-$239K	0.26%	54
2016 Q1	$3.27M	Sell	59,670 -2,300	-4%	-$124K	0.27%	52
2015 Q4	$3.32M	Sell	61,970 -4,362	-7%	-$236K	0.28%	62
2015 Q3	$3.6M	Sell	66,332 -1,096	-2%	-$59.5K	0.29%	61
2015 Q2	$3.67M	Sell	67,428 -5,108	-7%	-$280K	0.23%	72
2015 Q1	$4.01M	Buy	72,536 +184	+0.3%	+$10.1K	0.24%	70
2014 Q4	$3.96M	Sell	72,352 -474	-0.7%	-$26K	0.22%	74
2014 Q3	$3.98M	Sell	72,826 -152	-0.2%	-$8.35K	0.24%	68
2014 Q2	$4.02M	Buy	72,978 +2,320	+3%	+$127K	0.23%	61
2014 Q1	$3.82M	Sell	70,658 -706	-1%	-$38.4K	0.22%	66
2013 Q4	$3.85M	Hold	71,364	–	–	0.23%	65
2013 Q3	$3.85M	Sell	71,364 -736	-1%	-$39.6K	0.25%	64
2013 Q2	$3.88M	Buy	+72,100	New	+$3.98M	0.32%	67