Vicus Capital’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,638	Closed	-$348K	–	235
2017 Q2	$348K	Buy	5,638 +57	+1%	+$3.52K	0.07%	168
2017 Q1	$331K	Buy	5,581 +40	+0.7%	+$2.37K	0.07%	177
2016 Q4	$325K	Buy	+5,541	New	+$325K	0.07%	174