Smithfield Trust’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 Q1	–	Sell	-386	Closed	-$22K	–	1100
2017 Q4	$22K	Hold	386	–	–	﹤0.01%	650
2017 Q3	$22K	Hold	386	–	–	﹤0.01%	642
2017 Q2	$22K	Hold	386	–	–	﹤0.01%	634
2017 Q1	$21K	Hold	386	–	–	﹤0.01%	637
2016 Q4	$21K	Hold	386	–	–	﹤0.01%	631
2016 Q3	$22K	Hold	386	–	–	﹤0.01%	621
2016 Q2	$22K	Hold	386	–	–	﹤0.01%	603
2016 Q1	$21K	Hold	386	–	–	﹤0.01%	607
2015 Q4	$21K	Hold	386	–	–	﹤0.01%	610
2015 Q3	$21K	Hold	386	–	–	﹤0.01%	608
2015 Q2	$21K	Hold	386	–	–	﹤0.01%	629
2015 Q1	$22K	Hold	386	–	–	﹤0.01%	627
2014 Q4	$22K	Hold	386	–	–	﹤0.01%	616
2014 Q3	$21K	Hold	386	–	–	﹤0.01%	636
2014 Q2	$22K	Hold	386	–	–	﹤0.01%	641
2014 Q1	$21K	Hold	386	–	–	﹤0.01%	636
2013 Q4	$21K	Buy	+386	New	+$20.7K	﹤0.01%	618