PineBridge Investments’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
2020 Q3	–	Sell	-100,000	Closed	-$6.04M	–	675
2020 Q2	$6.04M	Buy	+100,000	New	+$5.83M	0.12%	199
2016 Q4	–	Sell	-141,936	Closed	-$7.9M	–	1195
2016 Q3	$7.9M	Sell	141,936 -2,800	-2%	-$156K	0.35%	103
2016 Q2	$8.05M	Sell	144,736 -27,400	-16%	-$1.51M	0.41%	84
2016 Q1	$9.44M	Hold	172,136	–	–	0.48%	65
2015 Q4	$9.23M	Sell	172,136 -123,984	-42%	-$6.71M	0.4%	79
2015 Q3	$16.1M	Buy	296,120 +205,600	+227%	+$11.2M	0.68%	39
2015 Q2	$4.93M	Buy	+90,520	New	+$4.97M	0.19%	128
2015 Q1	–	Sell	-45,000	Closed	-$2.46M	–	1118
2014 Q4	$2.46M	Buy	45,000 +27,000	+150%	+$1.48M	0.09%	196
2014 Q3	$984K	Buy	+18,000	New	+$988K	0.04%	274
2014 Q1	–	Sell	-3,736	Closed	-$202K	–	1111
2013 Q4	$202K	Sell	3,736 -26,552	-88%	-$1.44M	0.01%	778
2013 Q3	$1.63M	Buy	30,288 +2,526	+9%	+$136K	0.05%	269
2013 Q2	$1.5M	Buy	+27,762	New	+$1.53M	0.05%	283