Mosaic Family Wealth’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	-774	Closed	-$41K	–	376
2019 Q1	$41K	Hold	774	–	–	0.02%	336
2018 Q4	$40K	Hold	774	–	–	0.02%	334
2018 Q3	$40K	Hold	774	–	–	0.02%	345
2018 Q2	$40K	Hold	774	–	–	0.02%	340
2018 Q1	$40K	Hold	774	–	–	0.01%	342
2017 Q4	$40K	Sell	774 -29,260	-97%	-$1.53M	0.01%	358
2017 Q3	$1.58M	Hold	30,034	–	–	0.62%	26
2017 Q2	$1.58M	Hold	30,034	–	–	0.66%	25
2017 Q1	$1.58M	Hold	30,034	–	–	0.69%	24
2016 Q4	$1.58M	Hold	30,034	–	–	0.73%	23
2016 Q3	$1.59M	Hold	30,034	–	–	0.74%	22
2016 Q2	$1.59M	Hold	30,034	–	–	0.77%	22
2016 Q1	$1.58M	Sell	30,034 -1,612	-5%	-$84.5K	0.76%	24
2015 Q4	$1.66M	Buy	+31,646	New	+$1.66M	0.74%	23