Invesco’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
2020 Q2	–	Sell	-1,335,000	Closed	-$69.9M	–	3662
2020 Q1	$69.9M	Buy	+1,335,000	New	+$71M	0.03%	652
2016 Q3	–	Sell	-5,290	Closed	-$281K	–	3665
2016 Q2	$281K	Sell	5,290 -372	-7%	-$19.6K	﹤0.01%	3432
2016 Q1	$298K	Sell	5,662 -1,424	-20%	-$74.6K	﹤0.01%	3442
2015 Q4	$371K	Sell	7,086 -1,934	-21%	-$102K	﹤0.01%	3371
2015 Q3	$474K	Buy	+9,020	New	+$474K	﹤0.01%	3267
2015 Q2	–	Hold	0	–	–	–	3298
2015 Q1	–	Hold	0	–	–	–	3142
2014 Q4	–	Sell	-26,106	Closed	-$1.37M	–	2940
2014 Q3	$1.37M	Sell	26,106 -268	-1%	-$14.1K	﹤0.01%	2763
2014 Q2	$1.39M	Sell	26,374 -4,010	-13%	-$212K	﹤0.01%	2807
2014 Q1	$1.6M	Sell	30,384 -1,297,300	-98%	-$68.4M	﹤0.01%	2735
2013 Q4	$70M	Buy	1,327,684 +242,254	+22%	+$12.8M	0.03%	646
2013 Q3	$57.1M	Sell	1,085,430 -193,118	-15%	-$10.1M	0.02%	702
2013 Q2	$67.1M	Buy	+1,278,548	New	+$67.4M	0.03%	578