Paloma Partners’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
2020 Q1	–	Sell	-5,235	Closed	-$304K	–	1418
2019 Q4	$304K	Buy	+5,235	New	+$304K	﹤0.01%	1455
2019 Q3	–	Sell	-12,298	Closed	-$700K	–	1716
2019 Q2	$700K	Buy	+12,298	New	+$700K	0.01%	687