Great Lakes Advisors’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
2018 Q3	–	Sell	-9,334	Closed	-$484K	–	628
2018 Q2	$484K	Buy	9,334 +964	+12%	+$50K	0.01%	452
2018 Q1	$434K	Sell	8,370 -2,040	-20%	-$106K	0.01%	435
2017 Q4	$544K	Hold	10,410	–	–	0.01%	450
2017 Q3	$548K	Buy	10,410 +800	+8%	+$42.2K	0.01%	433
2017 Q2	$506K	Buy	9,610 +992	+12%	+$52.2K	0.01%	446
2017 Q1	$453K	Sell	8,618 -212	-2%	-$11.1K	0.01%	456
2016 Q4	$463K	Sell	8,830 -2,752	-24%	-$145K	0.01%	443
2016 Q3	$612K	Buy	11,582 +2,082	+22%	+$110K	0.02%	415
2016 Q2	$504K	Sell	9,500 -12,422	-57%	-$656K	0.01%	429
2016 Q1	$1.16M	Buy	21,922 +6,548	+43%	+$343K	0.03%	328
2015 Q4	$804K	Buy	15,374 +3,402	+28%	+$179K	0.02%	361
2015 Q3	$629K	Buy	11,972 +1,280	+12%	+$67.3K	0.02%	396
2015 Q2	$563K	Sell	10,692 -100	-0.9%	-$5.27K	0.02%	419
2015 Q1	$569K	Sell	10,792 -594	-5%	-$31.3K	0.02%	423
2014 Q4	$599K	Buy	11,386 +1,532	+16%	+$80.7K	0.02%	391
2014 Q3	$519K	Buy	9,854 +5,216	+112%	+$275K	0.02%	394
2014 Q2	$245K	Sell	4,638 -4,280	-48%	-$226K	0.01%	317
2014 Q1	$470K	Buy	+8,918	New	+$470K	0.02%	268