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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,986	Closed	-$491K	–	87
2017 Q4	$491K	Sell	8,986 -8,836	-50%	-$483K	0.09%	57
2017 Q3	$982K	Buy	17,822 +112	+0.6%	+$6.17K	0.19%	44
2017 Q2	$972K	Buy	17,710 +110	+0.6%	+$6.04K	0.2%	43
2017 Q1	$959K	Buy	+17,600	New	+$959K	0.22%	40