Payden & Rygel’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,500	Closed	-$236K	–	122
2018 Q4	$236K	Hold	4,500	–	–	0.02%	80
2018 Q3	$238K	Hold	4,500	–	–	0.02%	80
2018 Q2	$238K	Hold	4,500	–	–	0.02%	80
2018 Q1	$241K	Hold	4,500	–	–	0.02%	82
2017 Q4	$246K	Hold	4,500	–	–	0.02%	83
2017 Q3	$247K	Hold	4,500	–	–	0.02%	84
2017 Q2	$246K	Hold	4,500	–	–	0.02%	74
2017 Q1	$245K	Hold	4,500	–	–	0.02%	71
2016 Q4	$243K	Sell	4,500 -480	-10%	-$26.2K	0.02%	71
2016 Q3	$277K	Hold	4,980	–	–	0.03%	66
2016 Q2	$277K	Sell	4,980 -6,140	-55%	-$338K	0.03%	66
2016 Q1	$609K	Hold	11,120	–	–	0.07%	65
2015 Q4	$596K	Hold	11,120	–	–	0.08%	68
2015 Q3	$604K	Sell	11,120 -500	-4%	-$27.1K	0.09%	67
2015 Q2	$632K	Hold	11,620	–	–	0.08%	70
2015 Q1	$643K	Sell	11,620 -1,050	-8%	-$57.9K	0.08%	73
2014 Q4	$693K	Hold	12,670	–	–	0.13%	64
2014 Q3	$692K	Sell	12,670 -1,200	-9%	-$65.9K	0.14%	69
2014 Q2	$764K	Sell	13,870 -80	-0.6%	-$4.39K	0.19%	67
2014 Q1	$761K	Hold	13,950	–	–	0.3%	62
2013 Q4	$752K	Buy	+13,950	New	+$755K	0.26%	73