Iconiq Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,090	Closed	-$216K	–	51
2019 Q1	$216K	Hold	4,090	–	–	0.02%	47
2018 Q4	$211K	Hold	4,090	–	–	0.03%	45
2018 Q3	$212K	Hold	4,090	–	–	0.02%	47
2018 Q2	$212K	Hold	4,090	–	–	0.03%	47
2018 Q1	$212K	Hold	4,090	–	–	0.02%	56
2017 Q4	$214K	Hold	4,090	–	–	0.02%	57
2017 Q3	$215K	Hold	4,090	–	–	0.02%	55
2017 Q2	$215K	Hold	4,090	–	–	0.02%	52
2017 Q1	$215K	Hold	4,090	–	–	0.02%	53
2016 Q4	$215K	Hold	4,090	–	–	0.03%	50
2016 Q3	$216K	Hold	4,090	–	–	0.04%	43
2016 Q2	$217K	Hold	4,090	–	–	0.05%	42
2016 Q1	$216K	Hold	4,090	–	–	0.04%	41
2015 Q4	$214K	Hold	4,090	–	–	0.04%	40
2015 Q3	$215K	Buy	+4,090	New	+$215K	0.04%	42
2014 Q1	–	Sell	-13,384	Closed	-$706K	–	25
2013 Q4	$706K	Hold	13,384	–	–	0.36%	11
2013 Q3	$705K	Buy	+13,384	New	+$702K	0.51%	14