New England Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,300	Closed	-$175K	–	191
2018 Q3	$175K	Hold	3,300	–	–	﹤0.01%	193
2018 Q2	$175K	Hold	3,300	–	–	﹤0.01%	190
2018 Q1	$177K	Hold	3,300	–	–	﹤0.01%	128
2017 Q4	$180K	Hold	3,300	–	–	﹤0.01%	126
2017 Q3	$182K	Hold	3,300	–	–	﹤0.01%	120
2017 Q2	$181K	Hold	3,300	–	–	0.01%	114
2017 Q1	$180K	Hold	3,300	–	–	﹤0.01%	138
2016 Q4	$179K	Hold	3,300	–	–	﹤0.01%	145
2016 Q3	$184K	Hold	3,300	–	–	0.01%	133
2016 Q2	$184K	Sell	3,300 -6,120	-65%	-$341K	0.01%	121
2016 Q1	$517K	Hold	9,420	–	–	0.02%	106
2015 Q4	$505K	Hold	9,420	–	–	0.01%	108
2015 Q3	$512K	Hold	9,420	–	–	0.01%	106
2015 Q2	$513K	Hold	9,420	–	–	0.01%	104
2015 Q1	$521K	Hold	9,420	–	–	0.01%	110
2014 Q4	$515K	Hold	9,420	–	–	0.01%	107
2014 Q3	$515K	Hold	9,420	–	–	0.01%	110
2014 Q2	$519K	Hold	9,420	–	–	0.01%	113
2014 Q1	$514K	Hold	9,420	–	–	0.01%	112
2013 Q4	$508K	Sell	9,420 -15,284	-62%	-$824K	0.01%	110
2013 Q3	$1.33M	Buy	24,704 +15,284	+162%	+$825K	0.04%	100
2013 Q2	$507K	Buy	+9,420	New	+$507K	0.02%	109