Psagot Value Holdings’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
2018 Q3	–	Sell	-4,800	Closed	-$257K	–	384
2018 Q2	$257K	Sell	4,800 -840	-15%	-$45.1K	0.01%	207
2018 Q1	$307K	Hold	5,640	–	–	0.01%	216
2017 Q4	$316K	Hold	5,640	–	–	0.01%	196
2017 Q3	$316K	Buy	5,640 +4,820	+588%	+$270K	0.01%	204
2017 Q2	$46K	Sell	820 -3,960	-83%	-$220K	﹤0.01%	268
2017 Q1	$263K	Sell	4,780 -2,048	-30%	-$112K	0.01%	206
2016 Q4	$373K	Buy	6,828 +1,580	+30%	+$87.3K	0.02%	186
2016 Q3	$299K	Sell	5,248 -1,030	-16%	-$58.6K	0.01%	194
2016 Q2	$356K	Sell	6,278 -2,520	-29%	-$140K	0.02%	180
2016 Q1	$485K	Sell	8,798 -1,912	-18%	-$103K	0.02%	202
2015 Q4	$571K	Sell	10,710 -616	-5%	-$33.3K	0.02%	205
2015 Q3	$614K	Sell	11,326 -20,128	-64%	-$1.09M	0.02%	189
2015 Q2	$1.71M	Sell	31,454 -1,972	-6%	-$109K	0.05%	145
2015 Q1	$1.9M	Sell	33,426 -714	-2%	-$40.3K	0.06%	136
2014 Q4	$1.91M	Buy	34,140 +4,918	+17%	+$274K	0.06%	121
2014 Q3	$1.61M	Sell	29,222 -1,938	-6%	-$108K	0.05%	127
2014 Q2	$1.74M	Buy	31,160 +9,862	+46%	+$545K	0.06%	120
2014 Q1	$1.17M	Buy	21,298 +16,702	+363%	+$908K	0.04%	140
2013 Q4	$246K	Sell	4,596 -32	-0.7%	-$1.72K	0.01%	255
2013 Q3	$248K	Buy	4,628 +134	+3%	+$7.16K	0.01%	270
2013 Q2	$241K	Buy	+4,494	New	+$251K	0.01%	226