Itau Unibanco Holding S.A.’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150,000	Closed	-$7.9M	–	669
2017 Q2	$7.9M	Buy	+150,000	New	+$7.9M	0.93%	23
2016 Q4	–	Sell	-108,748	Closed	-$5.75M	–	475
2016 Q3	$5.75M	Buy	+108,748	New	+$5.75M	0.65%	27