Psagot Value Holdings’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	-8,650	Closed	-$449K	–	371
2018 Q2	$449K	Sell	8,650 -2,100	-20%	-$109K	0.02%	183
2018 Q1	$558K	Sell	10,750 -90	-0.8%	-$4.68K	0.02%	187
2017 Q4	$567K	Buy	+10,840	New	+$569K	0.02%	174
2017 Q2	–	Sell	-21,046	Closed	-$1.11M	–	332
2017 Q1	$1.11M	Sell	21,046 -3,340	-14%	-$175K	0.05%	140
2016 Q4	$1.28M	Buy	24,386 +14,994	+160%	+$789K	0.05%	130
2016 Q3	$497K	Buy	9,392 +4,820	+105%	+$255K	0.02%	175
2016 Q2	$243K	Buy	4,572 +4,066	+804%	+$215K	0.01%	193
2016 Q1	$27K	Hold	506	–	–	﹤0.01%	307
2015 Q4	$26K	Sell	506 -1,530	-75%	-$80.3K	﹤0.01%	323
2015 Q3	$107K	Hold	2,036	–	–	﹤0.01%	277
2015 Q2	$107K	Sell	2,036 -1,118	-35%	-$58.9K	﹤0.01%	297
2015 Q1	$166K	Sell	3,154 -11,126	-78%	-$586K	0.01%	261
2014 Q4	$751K	Hold	14,280	–	–	0.03%	172
2014 Q3	$752K	Sell	14,280 -472	-3%	-$24.9K	0.03%	158
2014 Q2	$780K	Sell	14,752 -3,336	-18%	-$176K	0.03%	155
2014 Q1	$954K	Sell	18,088 -3,858	-18%	-$203K	0.03%	148
2013 Q4	$1.16M	Sell	21,946 -860	-4%	-$45.3K	0.04%	142
2013 Q3	$1.2M	Buy	22,806 +942	+4%	+$49.4K	0.05%	146
2013 Q2	$1.15M	Buy	+21,864	New	+$1.15M	0.05%	126