Hengehold Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-289,920	Closed	-$15.9M	–	115
2017 Q1	$15.9M	Buy	289,920 +5,254	+2%	+$289K	4.41%	5
2016 Q4	$15.5M	Sell	284,666 -15,484	-5%	-$846K	4.74%	5
2016 Q3	$17.1M	Buy	300,150 +12,576	+4%	+$716K	5.42%	5
2016 Q2	$16.3M	Buy	+287,574	New	+$16.3M	5.32%	6