Scotia Capital’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-107,967	Closed	-$2.58M	–	704
2018 Q4	$2.58M	Sell	107,967 -725	-0.7%	-$17.4K	0.04%	233
2018 Q3	$2.87M	Buy	108,692 +10,598	+11%	+$279K	0.04%	245
2018 Q2	$2.54M	Hold	98,094	–	–	0.04%	254
2018 Q1	$2.57M	Buy	+98,094	New	+$2.57M	0.04%	258