SEI 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
2019 Q2	–	Sell	-280	Closed	-$15K	–	2573
2019 Q1	$15K	Buy	+280	New	+$15.1K	﹤0.01%	2773
2018 Q3	–	Sell	-3,014	Closed	-$160K	–	2927
2018 Q2	$160K	Sell	3,014 -2,370	-44%	-$126K	﹤0.01%	2130
2018 Q1	$288K	Buy	5,384 +1,960	+57%	+$106K	﹤0.01%	1770
2017 Q4	$187K	Buy	3,424 +1,784	+109%	+$97.8K	﹤0.01%	1949
2017 Q3	$90K	Buy	1,640 +202	+14%	+$11.1K	﹤0.01%	2110
2017 Q2	$79K	Buy	1,438 +102	+8%	+$5.59K	﹤0.01%	2126
2017 Q1	$73K	Sell	1,336 -598	-31%	-$32.5K	﹤0.01%	2027
2016 Q4	$105K	Buy	1,934 +1,222	+172%	+$66.8K	﹤0.01%	1948
2016 Q3	$40K	Buy	712 +578	+431%	+$32.2K	﹤0.01%	2117
2016 Q2	$7K	Buy	+134	New	+$7.38K	﹤0.01%	2322
2016 Q1	–	Sell	-104	Closed	-$6K	–	2564
2015 Q4	$6K	Buy	104 +10	+11%	+$541	﹤0.01%	2274
2015 Q3	$5K	Buy	94 +90	+2,250%	+$4.88K	﹤0.01%	2276
2015 Q2	$0	Hold	4	–	–	﹤0.01%	2308
2015 Q1	$0	Hold	4	–	–	﹤0.01%	2298
2014 Q4	$0	Buy	+4	New	+$219	﹤0.01%	2231