IberiaBank’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
2018 Q1	–	Sell	-4,902	Closed	-$267K	–	226
2017 Q4	$267K	Buy	4,902 +612	+14%	+$33.5K	0.04%	202
2017 Q3	$236K	Sell	4,290 -1,332	-24%	-$73.3K	0.04%	205
2017 Q2	$309K	Sell	5,622 -2,326	-29%	-$128K	0.09%	138
2017 Q1	$433K	Buy	+7,948	New	+$431K	0.14%	129
2015 Q2	–	Sell	-8,930	Closed	-$494K	–	197
2015 Q1	$494K	Buy	8,930 +50	+0.6%	+$2.76K	0.22%	84
2014 Q4	$485K	Hold	8,880	–	–	0.27%	85
2014 Q3	$485K	Hold	8,880	–	–	0.27%	83
2014 Q2	$489K	Hold	8,880	–	–	0.27%	82
2014 Q1	$484K	Hold	8,880	–	–	0.3%	84
2013 Q4	$479K	Hold	8,880	–	–	0.31%	80
2013 Q3	$479K	Sell	8,880 -7,126	-45%	-$383K	0.31%	82
2013 Q2	$862K	Buy	+16,006	New	+$883K	0.65%	53