Swarthmore Group’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
2017 Q1	–	Sell	-5,000	Closed	-$270K	–	51
2016 Q4	$270K	Hold	5,000	–	–	0.04%	46
2016 Q3	$278K	Sell	5,000 -27,980	-85%	-$1.56M	0.05%	46
2016 Q2	$1.83M	Sell	32,980 -12,610	-28%	-$694K	0.31%	36
2016 Q1	$2.5M	Sell	45,590 -102,640	-69%	-$5.54M	0.38%	31
2015 Q4	$7.95M	Sell	148,230 -12,150	-8%	-$658K	0.85%	28
2015 Q3	$8.71M	Buy	160,380 +82,440	+106%	+$4.47M	0.93%	25
2015 Q2	$4.24M	Buy	77,940 +24,070	+45%	+$1.32M	0.39%	29
2015 Q1	$2.98M	Sell	53,870 -9,200	-15%	-$507K	0.27%	30
2014 Q4	$3.45M	Hold	63,070	–	–	0.31%	28
2014 Q3	$3.45M	Buy	63,070 +20,200	+47%	+$1.11M	0.32%	33
2014 Q2	$2.36M	Hold	42,870	–	–	0.25%	33
2014 Q1	$2.34M	Sell	42,870 -15,800	-27%	-$860K	0.28%	27
2013 Q4	$3.17M	Sell	58,670 -51,550	-47%	-$2.79M	0.37%	30
2013 Q3	$5.95M	Buy	110,220 +28,000	+34%	+$1.5M	0.76%	25
2013 Q2	$4.43M	Buy	+82,220	New	+$4.54M	0.56%	29