Horizon Investments’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,828	Closed	-$314K	–	114
2015 Q1	$314K	Buy	4,828 +349	+8%	+$22.7K	0.03%	66
2014 Q4	$285K	Buy	+4,479	New	+$285K	0.03%	63