Investment Centers of America’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-62,166	Closed	-$3.33M	–	420
2014 Q1	$3.33M	Buy	+62,166	New	+$3.33M	0.69%	35
2013 Q4	–	Sell	-62,166	Closed	-$3.33M	–	346
2013 Q3	$3.33M	Sell	62,166 -103,074	-62%	-$5.53M	0.68%	37
2013 Q2	$8.88M	Buy	+165,240	New	+$8.88M	2.44%	2