Swiss Re’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	-3,318,000	Closed	-$172M	–	6
2018 Q2	$172M	Hold	3,318,000	–	–	19.09%	3
2018 Q1	$172M	Hold	3,318,000	–	–	18.11%	4
2017 Q4	$173M	Hold	3,318,000	–	–	15.68%	4
2017 Q3	$175M	Hold	3,318,000	–	–	14.63%	4
2017 Q2	$175M	Buy	+3,318,000	New	+$175M	15.1%	4
2016 Q4	–	Sell	-3,036,000	Closed	-$161M	–	7
2016 Q3	$161M	Hold	3,036,000	–	–	15.73%	2
2016 Q2	$161M	Hold	3,036,000	–	–	20.6%	2
2016 Q1	$160M	Sell	3,036,000 -570,000	-16%	-$29.9M	19.9%	2
2015 Q4	$189M	Hold	3,606,000	–	–	17.94%	2
2015 Q3	$190M	Buy	3,606,000 +250,000	+7%	+$13.1M	16.37%	2
2015 Q2	$177M	Buy	3,356,000 +320,000	+11%	+$16.9M	15.15%	2
2015 Q1	$160M	Buy	+3,036,000	New	+$160M	14.21%	2