Nomura Holdings’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
2014 Q1	–	Sell	-18,806	Closed	-$991K	–	2008
2013 Q4	$991K	Sell	18,806 -53,280	-74%	-$2.81M	﹤0.01%	894
2013 Q3	$3.8M	Sell	72,086 -32,012	-31%	-$1.69M	0.02%	503
2013 Q2	$5.46M	Buy	+104,098	New	+$5.46M	0.04%	237