Oxford Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,076	Closed	-$272K	–	1933
2018 Q2	$272K	Buy	5,076 +848	+20%	+$45.4K	0.01%	1520
2018 Q1	$230K	Buy	+4,228	New	+$230K	﹤0.01%	1461