HL Financial Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.36M	Buy	41,987 +2,160	+5%	+$219K	0.07%	180
2018 Q4	$3.94M	Sell	39,827 -3,555	-8%	-$351K	0.07%	181
2018 Q3	$4.36M	Sell	43,382 -152	-0.3%	-$15.3K	0.07%	178
2018 Q2	$4.37M	Buy	43,534 +498	+1%	+$50.1K	0.08%	167
2018 Q1	$4.4M	Buy	43,036 +953	+2%	+$98.4K	0.08%	168
2017 Q4	$4.45M	Buy	42,083 +5,208	+14%	+$549K	0.09%	142
2017 Q3	$3.89M	Sell	36,875 -2,405	-6%	-$254K	0.08%	175
2017 Q2	$4.13M	Sell	39,280 -735	-2%	-$76.6K	0.08%	151
2017 Q1	$4.12M	Sell	40,015 -255	-0.6%	-$26.2K	0.08%	139
2016 Q4	$4.12M	Sell	40,270 -568	-1%	-$58.8K	0.09%	135
2016 Q3	$4.36M	Buy	40,838 +332	+0.8%	+$35.4K	0.1%	131
2016 Q2	$4.3M	Buy	40,506 +784	+2%	+$81.7K	0.1%	118
2016 Q1	$4.1M	Sell	39,722 -2,274	-5%	-$228K	0.1%	121
2015 Q4	$4.16M	Buy	41,996 +1,543	+4%	+$155K	0.11%	125
2015 Q3	$4.05M	Buy	40,453 +520	+1%	+$52.3K	0.11%	115
2015 Q2	$4.01M	Buy	39,933 +298	+0.8%	+$30.6K	0.11%	129
2015 Q1	$4.13M	Buy	39,635 +1,019	+3%	+$106K	0.11%	115
2014 Q4	$3.98M	Buy	38,616 +103	+0.3%	+$10.6K	0.11%	120
2014 Q3	$3.94M	Sell	38,513 -109	-0.3%	-$11.3K	0.11%	117
2014 Q2	$3.99M	Sell	38,622 -1,463	-4%	-$150K	0.12%	116
2014 Q1	$4.07M	Buy	40,085 +2,483	+7%	+$250K	0.12%	106
2013 Q4	$3.72M	Buy	37,602 +1,223	+3%	+$125K	0.11%	112
2013 Q3	$3.72M	Buy	36,379 +1,062	+3%	+$108K	0.13%	100
2013 Q2	$3.59M	Buy	+35,317	New	+$3.75M	0.13%	100