Gerald L. Ray & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$1.09M	Sell	20,650 -1,300	-6%	-$68.5K	0.14%	149
2017 Q2	$1.16M	Hold	21,950	–	–	0.15%	137
2017 Q1	$1.16M	Sell	21,950 -200	-0.9%	-$10.5K	0.16%	125
2016 Q4	$1.16M	Hold	22,150	–	–	0.17%	120
2016 Q3	$1.17M	Buy	+22,150	New	+$1.17M	0.18%	118