Swiss Reinsurance’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-682,456
Closed -$26.7M 16
2013
Q4
$26.7M Sell
682,456
-188,000
-22% -$7.36M 1.19% 11
2013
Q3
$37.4M Sell
870,456
-372,000
-30% -$16M 1.61% 9
2013
Q2
$58.4M Buy
+1,242,456
New +$58.4M 2.87% 6