Spruce Investment Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-57,960	Closed	-$3.05M	–	40
2017 Q1	$3.05M	Sell	57,960 -19,534	-25%	-$1.03M	3.52%	10
2016 Q4	$4.07M	Buy	+77,494	New	+$4.07M	3.16%	9