Gray Financial Group’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	$11.5M	Hold	229,902	–	–	4.47%	7
2016 Q3	$11.6M	Hold	229,902	–	–	4.83%	6
2016 Q2	$11.7M	Sell	229,902 -19,960	-8%	-$1.01M	4.81%	5
2016 Q1	$12.6M	Hold	249,862	–	–	4.84%	6
2015 Q4	$12.4M	Buy	+249,862	New	+$12.4M	9.14%	6