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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,500	Closed	-$2.2M	–	34
2018 Q2	$2.2M	Sell	42,500 -1,470	-3%	-$76.2K	0.53%	28
2018 Q1	$2.28M	Buy	43,970 +7,600	+21%	+$395K	0.54%	29
2017 Q4	$1.9M	Buy	36,370 +16,750	+85%	+$879K	0.41%	29
2017 Q3	$1.03M	Sell	19,620 -36,170	-65%	-$1.91M	0.24%	32
2017 Q2	$2.94M	Buy	55,790 +4,760	+9%	+$251K	0.68%	29
2017 Q1	$2.69M	Buy	51,030 +33,230	+187%	+$1.75M	0.41%	29
2016 Q4	$934K	Sell	17,800 -12,500	-41%	-$657K	0.14%	32
2016 Q3	$1.6M	Sell	30,300 -43,040	-59%	-$2.28M	0.31%	35
2016 Q2	$3.89M	Buy	73,340 +12,200	+20%	+$644K	0.66%	26
2016 Q1	$3.22M	Sell	61,140 -11,300	-16%	-$592K	0.49%	27
2015 Q4	$3.79M	Sell	72,440 -7,550	-9%	-$396K	0.41%	29
2015 Q3	$4.21M	Sell	79,990 -132,650	-62%	-$6.97M	0.45%	29
2015 Q2	$11.2M	Buy	212,640 +6,440	+3%	+$339K	1.04%	26
2015 Q1	$10.9M	Sell	206,200 -27,000	-12%	-$1.42M	0.99%	26
2014 Q4	$12.3M	Sell	233,200 -76,200	-25%	-$4.01M	1.11%	24
2014 Q3	$16.3M	Buy	309,400 +77,600	+33%	+$4.09M	1.51%	26
2014 Q2	$12.2M	Hold	231,800	–	–	1.29%	29
2014 Q1	$12.2M	Buy	231,800 +87,300	+60%	+$4.6M	1.45%	23
2013 Q4	$7.62M	Buy	144,500 +93,300	+182%	+$4.92M	0.89%	28
2013 Q3	$2.69M	Sell	51,200 -44,800	-47%	-$2.35M	0.34%	27
2013 Q2	$5.04M	Buy	+96,000	New	+$5.06M	0.64%	28