Monroe Bank & Trust’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
2016 Q2	–	Sell	-4,950	Closed	-$261K	–	208
2016 Q1	$261K	Sell	4,950 -3,410	-41%	-$180K	0.09%	110
2015 Q4	$437K	Hold	8,360	–	–	0.16%	97
2015 Q3	$439K	Buy	+8,360	New	+$439K	0.16%	97