Strategic Income Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-82,986	Closed	-$4.51M	–	28
2015 Q2	$4.51M	Buy	82,986 +4,338	+6%	+$235K	2.62%	20
2015 Q1	$4.46M	Sell	78,648 -3,042	-4%	-$172K	2.57%	22
2014 Q4	$4.57M	Buy	+81,690	New	+$4.57M	2.59%	20