Patten Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30	Closed	-$2K	–	512
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	546
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	654
2018 Q2	$2K	Sell	30 -10	-25%	-$537	﹤0.01%	635
2018 Q1	$2K	Sell	40 -670	-94%	-$36.7K	﹤0.01%	551
2017 Q4	$40K	Hold	710	–	–	0.02%	359
2017 Q3	$40K	Hold	710	–	–	0.02%	351
2017 Q2	$40K	Buy	710 +40	+6%	+$2.22K	0.02%	345
2017 Q1	$37K	Buy	670 +270	+68%	+$14.8K	0.02%	339
2016 Q4	$22K	Hold	400	–	–	0.01%	395
2016 Q3	$22.6K	Hold	400	–	–	0.01%	410
2016 Q2	$22.7K	Hold	400	–	–	0.01%	394
2016 Q1	$22.1K	Hold	400	–	–	0.01%	402
2015 Q4	$21.3K	Hold	400	–	–	0.01%	416
2015 Q3	$21.7K	Hold	400	–	–	0.01%	358
2015 Q2	$21.7K	Buy	+400	New	+$22.2K	0.01%	373
2015 Q1	–	Sell	-400	Closed	-$22K	–	240
2014 Q4	$22K	Buy	+400	New	+$22.3K	0.01%	216