Pegasus Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,164	Closed	-$475K	–	143
2018 Q2	$475K	Buy	9,164 +64	+0.7%	+$3.32K	0.11%	117
2018 Q1	$472K	Sell	9,100 -400	-4%	-$20.8K	0.1%	118
2017 Q4	$497K	Buy	9,500 +400	+4%	+$21K	0.1%	135
2017 Q3	$479K	Sell	9,100 -400	-4%	-$21.1K	0.11%	134
2017 Q2	$500K	Sell	9,500 -1,050	-10%	-$55.3K	0.13%	134
2017 Q1	$555K	Hold	10,550	–	–	0.23%	101
2016 Q4	$554K	Buy	10,550 +6,550	+164%	+$344K	0.24%	94
2016 Q3	$212K	Hold	4,000	–	–	0.1%	109
2016 Q2	$212K	Buy	+4,000	New	+$211K	0.11%	108
2015 Q4	–	Sell	-5,600	Closed	-$294K	–	97
2015 Q3	$294K	Hold	5,600	–	–	0.17%	67
2015 Q2	$295K	Buy	+5,600	New	+$295K	0.13%	77