GW Henssler & Associates’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
2015 Q4	–	Sell	-6,410	Closed	-$348K	–	165
2015 Q3	$348K	Buy	6,410 +210	+3%	+$11.4K	0.04%	125
2015 Q2	$337K	Buy	6,200 +374	+6%	+$20.5K	0.04%	126
2015 Q1	$322K	Buy	5,826 +644	+12%	+$35.5K	0.04%	139
2014 Q4	$283K	Hold	5,182	–	–	0.03%	135
2014 Q3	$283K	Sell	5,182 -400	-7%	-$22K	0.03%	126
2014 Q2	$308K	Buy	5,582 +400	+8%	+$21.9K	0.04%	123
2014 Q1	$283K	Sell	5,182 -5,506	-52%	-$300K	0.03%	136
2013 Q4	$577K	Buy	10,688 +1,586	+17%	+$85.9K	0.07%	112
2013 Q3	$491K	Buy	9,102 +1,200	+15%	+$64.5K	0.06%	111
2013 Q2	$426K	Buy	+7,902	New	+$436K	0.06%	113